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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-12 Partially confidential 2021-12-31 Complete
2021-09-08 Partially confidential 2020-12-31 Complete
2020-06-15 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-08-10 Public 2017-12-31 Complete
2017-09-12 Public 2016-12-31 Complete
NameNDT - GVF
Siren493269179
Closing2016-12-31
Registry code 8102
Registration number 3104
Management number2006B00440
Activity code 1512Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address81200 Mazamet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 10 000.00 10 000.00 10 000.00
AN Land 8 000.00 8 000.00 8 000.00
AP Buildings 81 409.00 44 674.00 36 734.00 81 409.00
AR Technical installations, industrial equipment and tools 112 298.00 96 079.00 16 218.00 112 298.00
AT Other tangible assets 30 966.00 27 431.00 3 535.00 30 966.00
BD Other fixed assets 61.00 61.00 61.00
BJ TOTAL (I) 242 733.00 168 184.00 74 549.00 242 733.00
BL Raw materials, supplies 160 897.00 160 897.00 160 897.00
BN Goods in progress 47 941.00 47 941.00 47 941.00
BT Goods 300.00 300.00 300.00
BX Customers and related accounts 108 264.00 5 887.00 102 377.00 108 264.00
BZ Other receivables 26 115.00 26 115.00 26 115.00
CF Cash and cash equivalents 7 252.00 7 252.00 7 252.00
CH Prepaid expenses 1 724.00 1 724.00 1 724.00
CJ TOTAL (II) 352 494.00 5 887.00 346 607.00 352 494.00
CO Grand total (0 to V) 595 227.00 174 071.00 421 156.00 595 227.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DB Share, merger, contribution premiums, etc. 4 894.00 4 894.00
DD Legal reserve (1) 750.00 750.00
DG Other reserves 156 081.00 156 081.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 326.00 -5 326.00
DL TOTAL (I) 163 898.00 163 898.00
DU Loans and Debts from Credit Institutions (3) 62 152.00 62 152.00
DV Miscellaneous Loans and Financial Debts (4) 38 892.00 38 892.00
DW Advances and down payments received on current orders 1 062.00 1 062.00
DX Trade payables and related accounts 94 944.00 94 944.00
DY Tax and social security liabilities 60 208.00 60 208.00
EC TOTAL (IV) 257 257.00 257 257.00
EE Grand total (I to V) 421 156.00 421 156.00
EG Accrued income and payables due within one year 227 450.00 227 450.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 44 974.00 44 974.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 4 896.00 4 896.00 4 896.00
FD Production sold - goods 742 685.00 64 889.00 807 574.00 742 685.00
FG Production sold - services 61 174.00 1 459.00 62 633.00 61 174.00
FJ Net sales 808 756.00 66 347.00 875 103.00 808 756.00
FM Inventory production 1 409.00
FO Operating subsidies 2 839.00
FP Reversals of depreciation and provisions, transfer of expenses 1 890.00
FQ Other income 122.00
FR Total operating income (I) 881 363.00
FS Purchases of goods (including customs duties) 3 345.00
FU Purchases of raw materials and other supplies 367 714.00
FV Inventory change (raw materials and supplies) -10 408.00
FW Other purchases and external expenses 164 081.00
FX Taxes, duties, and similar payments 10 057.00
FY Salaries and Wages 280 703.00
FZ Social Security Contributions 56 568.00
GA Operating Expenses - Depreciation and Amortization 14 353.00
GE Other Expenses 1 482.00
GF Total Operating Expenses (II) 887 896.00
GG - OPERATING RESULT (I - II) -6 533.00
GL Other interest and similar income 125.00
GN Positive exchange differences 15.00
GP Total financial income (V) 140.00
GR Interest and similar expenses 4 681.00
GU Total financial expenses (VI) 4 681.00
GV - FINANCIAL INCOME (V - VI) -4 542.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 074.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 890.00 1 890.00
HK Income tax -5 748.00 -5 748.00
HL TOTAL REVENUE (I + III + V + VII) 881 503.00 881 503.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 886 829.00 886 829.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 326.00 -5 326.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 240 103.00 2 630.00 240 103.00
I3 DECREASES Total Financial Fixed Assets 61.00
I4 DECREASES Grand Total 242 733.00
IO DECREASES Total including other intangible assets 10 000.00
IY DECREASES Total Tangible Fixed Assets 232 672.00
KD ACQUISITIONS Total including other intangible assets 10 000.00 10 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 230 042.00 2 630.00 230 042.00
LQ ACQUISITIONS Total Financial Fixed Assets 61.00 61.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 153 831.00 14 353.00 153 831.00
QU DEPRECIATION Total Tangible Fixed Assets 153 831.00 14 353.00 153 831.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 5 887.00 5 887.00
7B Total provisions for depreciation 5 887.00 5 887.00
7C Grand total 5 887.00 5 887.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 19 500.00 19 500.00 19 500.00
8B Suppliers and Related Accounts 94 944.00 94 944.00 94 944.00
8C Staff and Related Accounts 25 366.00 25 366.00 25 366.00
8D Social Security and Other Social Organizations 22 573.00 22 573.00 22 573.00
UX Other trade receivables 101 348.00 101 348.00
VA Doubtful or disputed receivables 6 916.00 6 916.00
VB VAT 3 104.00 3 104.00
VG Loans with a maturity of up to one year at origin 45 229.00 45 229.00 45 229.00
VH Loans with a maturity of more than one year at origin 16 924.00 7 678.00 9 245.00 16 924.00
VI Group and Associates 19 392.00 19 392.00 19 392.00
VK Loans repaid during the year 8 232.00 8 232.00
VM Income taxes 22 515.00 22 515.00
VQ Other Taxes, Duties, and Similar Debts 5 791.00 5 791.00 5 791.00
VR Miscellaneous debtors (including receivables related to repo transactions) 496.00 496.00
VS Prepaid expenses 1 724.00 1 724.00
VT TOTAL – STATEMENT OF RECEIVABLES 136 103.00 136 103.00 136 103.00
VW VAT 6 477.00 6 477.00 6 477.00
VY TOTAL – STATEMENT OF LIABILITIES 256 196.00 227 450.00 28 745.00 256 196.00

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