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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : NEW PASTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2020-03-31 | Complete |
| Name | NEW PASTA |
| Siren | 838395614 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 3639 |
| Management number | 2018B00238 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Contrexéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
AH Goodwill | 141 526.00 | 5 928.00 | 135 598.00 | 141 526.00 |
AR Technical installations, industrial equipment and tools | 55 689.00 | 13 881.00 | 41 808.00 | 55 689.00 |
AT Other tangible assets | 261 036.00 | 69 137.00 | 191 899.00 | 261 036.00 |
BJ TOTAL (I) | 459 431.00 | 90 127.00 | 369 304.00 | 459 431.00 |
BL Raw materials, supplies | 11 878.00 | 11 878.00 | 11 878.00 | |
BX Customers and related accounts | 1 469.00 | 1 469.00 | 1 469.00 | |
BZ Other receivables | 6 925.00 | 6 925.00 | 6 925.00 | |
CF Cash and cash equivalents | 81 132.00 | 81 132.00 | 81 132.00 | |
CH Prepaid expenses | 11 647.00 | 11 647.00 | 11 647.00 | |
CJ TOTAL (II) | 113 050.00 | 113 050.00 | 113 050.00 | |
CO Grand total (0 to V) | 572 481.00 | 90 127.00 | 482 354.00 | 572 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 32 276.00 | 32 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 168.00 | 41 168.00 | ||
DL TOTAL (I) | 100 944.00 | 100 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 973.00 | 283 973.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 804.00 | 13 804.00 | ||
DX Trade payables and related accounts | 21 482.00 | 21 482.00 | ||
DY Tax and social security liabilities | 62 152.00 | 62 152.00 | ||
EC TOTAL (IV) | 381 411.00 | 381 411.00 | ||
EE Grand total (I to V) | 482 354.00 | 482 354.00 | ||
EG Accrued income and payables due within one year | 155 961.00 | 155 961.00 | ||
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