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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : N.D.G GROUP SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2018-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | N.D.G GROUP SA |
| Siren | 322870007 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2745 |
| Management number | 1981B01213 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 GROSLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 079 146.00 | 1 434 399.00 | 644 747.00 | 2 079 146.00 |
040 Financial Assets | 1 930 914.00 | 1 930 914.00 | 1 930 914.00 | |
044 Total Fixed Assets | 4 010 060.00 | 1 434 399.00 | 2 575 661.00 | 4 010 060.00 |
068 Receivables – Trade and related accounts | 16.00 | 16.00 | 16.00 | |
072 Receivables – Other | 303 319.00 | 303 319.00 | 303 319.00 | |
084 Cash | 5 765.00 | 5 765.00 | 5 765.00 | |
096 Total Current Assets + Prepaid Expenses | 309 100.00 | 309 100.00 | 309 100.00 | |
110 Total Assets | 4 319 160.00 | 1 434 399.00 | 2 884 761.00 | 4 319 160.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 1 802 107.00 | |||
134 Retained Earnings | 881 780.00 | |||
136 Profit for the Year | 7 150.00 | |||
142 Total Equity - Total I | 2 732 961.00 | |||
156 Loans and similar debts | 12 434.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 810.00 | |||
172 Other debts | 126 958.00 | |||
176 Total debts | 151 800.00 | |||
180 Liabilities Total | 2 884 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 233.00 | 237 233.00 | 237 233.00 | |
230 Other income | 9 854.00 | 9 854.00 | ||
232 Total operating income excluding VAT | 247 087.00 | 237 233.00 | 247 087.00 | |
242 Other external expenses | 41 859.00 | 43 563.00 | 41 859.00 | |
244 Taxes, duties and similar payments | 29 321.00 | 29 180.00 | 29 321.00 | |
250 Staff compensation | 103 017.00 | 101 238.00 | 103 017.00 | |
252 Social security contributions | 46 084.00 | 46 287.00 | 46 084.00 | |
254 Depreciation and amortization | 35 351.00 | 35 316.00 | 35 351.00 | |
262 Other expenses | 2 085.00 | 50.00 | 2 085.00 | |
264 Total operating expenses | 257 716.00 | 255 634.00 | 257 716.00 | |
270 Operating profit | -10 630.00 | -18 400.00 | -10 630.00 | |
280 Financial income | 19 185.00 | 23 430.00 | 19 185.00 | |
294 Financial expenses | 124.00 | 57.00 | 124.00 | |
306 Income tax's | 1 281.00 | 592.00 | 1 281.00 | |
310 Profit or loss | 7 150.00 | 4 381.00 | 7 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 692.00 | 12 692.00 | ||
490 Total Fixed Assets (Gross Value) | 3 997 368.00 | 3 997 368.00 | ||
492 Total Fixed Assets (Increases) | 12 692.00 | 12 692.00 | ||
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