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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : N2GK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | N2GK |
| Siren | 511166357 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1164 |
| Management number | 2009B00594 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 ANCENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 30 867.00 | 30 283.00 | 584.00 | 30 867.00 |
AT Other tangible assets | 100 206.00 | 73 497.00 | 26 709.00 | 100 206.00 |
BD Other fixed assets | 17 272.00 | 17 272.00 | 17 272.00 | |
BH Other financial assets | 8 760.00 | 8 760.00 | 8 760.00 | |
BJ TOTAL (I) | 172 105.00 | 118 780.00 | 53 325.00 | 172 105.00 |
BT Goods | 17 717.00 | 17 717.00 | 17 717.00 | |
BV Advances and down payments on orders | 1 837.00 | 1 837.00 | 1 837.00 | |
BX Customers and related accounts | 84 566.00 | 84 566.00 | 84 566.00 | |
BZ Other receivables | 20 808.00 | 20 808.00 | 20 808.00 | |
CF Cash and cash equivalents | 495 275.00 | 495 275.00 | 495 275.00 | |
CH Prepaid expenses | 11 862.00 | 11 862.00 | 11 862.00 | |
CJ TOTAL (II) | 632 065.00 | 632 065.00 | 632 065.00 | |
CO Grand total (0 to V) | 804 170.00 | 118 780.00 | 685 390.00 | 804 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 317 140.00 | 246 012.00 | 317 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 282.00 | 71 128.00 | 73 282.00 | |
DL TOTAL (I) | 401 421.00 | 328 140.00 | 401 421.00 | |
DP Provisions for Risks | 17 299.00 | 19 879.00 | 17 299.00 | |
DR TOTAL (IV) | 17 299.00 | 19 879.00 | 17 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 149.00 | 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 722.00 | 123 683.00 | 95 722.00 | |
DX Trade payables and related accounts | 84 886.00 | 95 835.00 | 84 886.00 | |
DY Tax and social security liabilities | 84 965.00 | 73 574.00 | 84 965.00 | |
EA Other liabilities | 900.00 | 900.00 | 900.00 | |
EC TOTAL (IV) | 266 670.00 | 294 141.00 | 266 670.00 | |
EE Grand total (I to V) | 685 390.00 | 642 160.00 | 685 390.00 | |
EG Accrued income and payables due within one year | 266 670.00 | 294 141.00 | 266 670.00 | |
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