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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : NEWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2017-11-02 | Public | 2016-09-30 | Complete |
| Name | NEWCO |
| Siren | 817585508 |
| Closing | 2021-09-30 |
| Registry code | 1301 |
| Registration number | 12173 |
| Management number | 2018B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13770 Venelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
BX Customers and related accounts | 302 662.00 | 302 662.00 | 302 662.00 | |
BZ Other receivables | 6 694.00 | 6 694.00 | 6 694.00 | |
CF Cash and cash equivalents | 31 223.00 | 31 223.00 | 31 223.00 | |
CJ TOTAL (II) | 340 579.00 | 340 579.00 | 340 579.00 | |
CO Grand total (0 to V) | 2 840 579.00 | 2 840 579.00 | 2 840 579.00 | |
CU Other investments | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 996 295.00 | 914 472.00 | 996 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 738.00 | 81 824.00 | 78 738.00 | |
DL TOTAL (I) | 1 077 234.00 | 998 495.00 | 1 077 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 637.00 | 351 787.00 | 213 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 862 000.00 | 1 237 000.00 | 862 000.00 | |
DX Trade payables and related accounts | 2 576.00 | 2 503.00 | 2 576.00 | |
DY Tax and social security liabilities | 685 132.00 | 713 363.00 | 685 132.00 | |
EC TOTAL (IV) | 1 763 345.00 | 2 304 653.00 | 1 763 345.00 | |
EE Grand total (I to V) | 2 840 579.00 | 3 303 148.00 | 2 840 579.00 | |
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