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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : NEW TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-10-26 | Public | 2020-10-31 | Complete |
| 2020-07-06 | Public | 2019-10-31 | Complete |
| 2019-05-02 | Public | 2018-10-31 | Complete |
| 2018-06-05 | Public | 2017-10-31 | Complete |
| 2018-02-09 | Public | 2016-10-31 | Complete |
| Name | NEW TECH |
| Siren | 522072032 |
| Closing | 2021-10-31 |
| Registry code | 3801 |
| Registration number | B2022/012046 |
| Management number | 2010B00790 |
| Activity code | 2562B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 LE VERSOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 140.00 | 3 200.00 | 15 940.00 | 19 140.00 |
AR Technical installations, industrial equipment and tools | 153 377.00 | 64 696.00 | 88 680.00 | 153 377.00 |
AT Other tangible assets | 180 080.00 | 97 663.00 | 82 417.00 | 180 080.00 |
BB Receivables related to investments | 80 330.00 | 80 330.00 | 80 330.00 | |
BH Other financial assets | 5 498.00 | 5 498.00 | 5 498.00 | |
BJ TOTAL (I) | 483 196.00 | 165 559.00 | 317 637.00 | 483 196.00 |
BL Raw materials, supplies | 1 989.00 | 1 989.00 | 1 989.00 | |
BT Goods | 116 914.00 | 40 329.00 | 76 585.00 | 116 914.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 895 256.00 | 895 256.00 | 895 256.00 | |
BZ Other receivables | 80 950.00 | 80 950.00 | 80 950.00 | |
CF Cash and cash equivalents | 490 330.00 | 490 330.00 | 490 330.00 | |
CH Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
CJ TOTAL (II) | 1 587 751.00 | 40 329.00 | 1 547 423.00 | 1 587 751.00 |
CO Grand total (0 to V) | 2 070 948.00 | 205 888.00 | 1 865 060.00 | 2 070 948.00 |
CP Shares due in less than one year | 80 330.00 | 80 330.00 | ||
CU Other investments | 44 772.00 | 44 772.00 | 44 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 124 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 478.00 | 10 400.00 | |
DG Other reserves | 190 502.00 | 192 672.00 | 190 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 634.00 | 26 551.00 | 114 634.00 | |
DJ Investment subsidies | 18 326.00 | 20 222.00 | 18 326.00 | |
DL TOTAL (I) | 437 862.00 | 373 924.00 | 437 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 530 392.00 | 614 278.00 | 530 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 144.00 | 37 544.00 | 52 144.00 | |
DX Trade payables and related accounts | 532 399.00 | 401 191.00 | 532 399.00 | |
DY Tax and social security liabilities | 265 378.00 | 155 922.00 | 265 378.00 | |
EA Other liabilities | 46 885.00 | 54 929.00 | 46 885.00 | |
EB Prepaid income (2) | 17 196.00 | |||
EC TOTAL (IV) | 1 427 198.00 | 1 281 060.00 | 1 427 198.00 | |
EE Grand total (I to V) | 1 865 060.00 | 1 654 984.00 | 1 865 060.00 | |
EG Accrued income and payables due within one year | 980 364.00 | 1 077 321.00 | 980 364.00 | |
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