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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : N.G.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | N.G.P. |
| Siren | 477617757 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 844 |
| Management number | 2004B00283 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40460 Sanguinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 599 236.00 | 1 599 236.00 | 1 599 236.00 | |
CF Cash and cash equivalents | 15 048.00 | 15 048.00 | 15 048.00 | |
CJ TOTAL (II) | 55 072.00 | 55 072.00 | 55 072.00 | |
CO Grand total (0 to V) | 1 654 308.00 | 1 654 308.00 | 1 654 308.00 | |
CU Other investments | 1 599 236.00 | 1 599 236.00 | 1 599 236.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 582.00 | 1 477.00 | 1 582.00 | |
244 Taxes, duties and similar payments | 163.00 | 161.00 | 163.00 | |
264 Total operating expenses | 1 745.00 | 1 637.00 | 1 745.00 | |
270 Operating profit | -1 745.00 | -1 637.00 | -1 745.00 | |
306 Income tax's | -4 166.00 | -1 419.00 | -4 166.00 | |
310 Profit or loss | 249 507.00 | -2 838.00 | 249 507.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 385 245.00 | 1 488 083.00 | 1 385 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 507.00 | -2 838.00 | 249 507.00 | |
DL TOTAL (I) | 1 643 552.00 | 1 494 045.00 | 1 643 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 148 836.00 | 2 814.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 308.00 | 1 344.00 | |
EC TOTAL (IV) | 10 756.00 | 150 265.00 | 10 756.00 | |
EE Grand total (I to V) | 1 654 308.00 | 1 644 310.00 | 1 654 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 025.00 | 40 025.00 | 40 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756.00 | 10 756.00 | 10 756.00 | |
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