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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : NEWA ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-03-07 | Public | 2016-08-31 | Complete |
| Name | NEWA ARCHITECTES |
| Siren | 523930881 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/007317 |
| Management number | 2010B03821 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 664.00 | 3 359.00 | 304.00 | 3 664.00 |
AT Other tangible assets | 13 669.00 | 6 543.00 | 7 126.00 | 13 669.00 |
BH Other financial assets | 3 920.00 | 3 920.00 | 3 920.00 | |
BJ TOTAL (I) | 21 252.00 | 9 902.00 | 11 350.00 | 21 252.00 |
BP Services in progress | 10 925.00 | 10 925.00 | 10 925.00 | |
BX Customers and related accounts | 154 768.00 | 18 651.00 | 136 118.00 | 154 768.00 |
BZ Other receivables | 16 261.00 | 16 261.00 | 16 261.00 | |
CF Cash and cash equivalents | 200 411.00 | 200 411.00 | 200 411.00 | |
CH Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
CJ TOTAL (II) | 385 272.00 | 18 651.00 | 366 621.00 | 385 272.00 |
CO Grand total (0 to V) | 406 524.00 | 28 553.00 | 377 971.00 | 406 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 002.00 | 5 002.00 | ||
DB Share, merger, contribution premiums, etc. | 10 970.00 | 10 970.00 | ||
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DG Other reserves | 40 990.00 | 40 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 179.00 | 84 179.00 | ||
DL TOTAL (I) | 142 439.00 | 142 439.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | ||
DX Trade payables and related accounts | 101 423.00 | 101 423.00 | ||
DY Tax and social security liabilities | 96 858.00 | 96 858.00 | ||
EA Other liabilities | 6 251.00 | 6 251.00 | ||
EC TOTAL (IV) | 235 532.00 | 235 532.00 | ||
EE Grand total (I to V) | 377 971.00 | 377 971.00 | ||
EG Accrued income and payables due within one year | 235 532.00 | 235 532.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 901.00 | 1 660.00 | 16 901.00 | |
7B Total provisions for depreciation | 16 901.00 | 1 660.00 | 16 901.00 | |
7C Grand total | 16 901.00 | 1 660.00 | 16 901.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 31 000.00 | 31 000.00 | |
8B Suppliers and Related Accounts | 101 423.00 | 101 423.00 | 101 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | 6 251.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 858.00 | 96 858.00 | 96 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 856.00 | 173 936.00 | 3 920.00 | 177 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 532.00 | 235 532.00 | 235 532.00 | |
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