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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : NG ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-01-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | NG ISOLATION |
| Siren | 792187122 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 6324 |
| Management number | 2013B00383 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Vimont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 571.00 | 9 270.00 | 9 301.00 | 18 571.00 |
AT Other tangible assets | 3 484.00 | 1 043.00 | 2 441.00 | 3 484.00 |
BH Other financial assets | 1 422.00 | 1 422.00 | 1 422.00 | |
BJ TOTAL (I) | 23 477.00 | 10 313.00 | 13 164.00 | 23 477.00 |
BL Raw materials, supplies | 37 708.00 | 37 708.00 | 37 708.00 | |
BX Customers and related accounts | 259 707.00 | 259 707.00 | 259 707.00 | |
BZ Other receivables | 27 001.00 | 27 001.00 | 27 001.00 | |
CF Cash and cash equivalents | 87 247.00 | 87 247.00 | 87 247.00 | |
CH Prepaid expenses | 877.00 | 877.00 | 877.00 | |
CJ TOTAL (II) | 412 540.00 | 412 540.00 | 412 540.00 | |
CO Grand total (0 to V) | 436 016.00 | 10 313.00 | 425 704.00 | 436 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 43 691.00 | 43 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 516.00 | 105 516.00 | ||
DL TOTAL (I) | 154 707.00 | 154 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 994.00 | 5 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 098.00 | ||
DX Trade payables and related accounts | 145 532.00 | 145 532.00 | ||
DY Tax and social security liabilities | 116 475.00 | 116 475.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EB Prepaid income (2) | 1 538.00 | 1 538.00 | ||
EC TOTAL (IV) | 270 997.00 | 270 997.00 | ||
EE Grand total (I to V) | 425 704.00 | 425 704.00 | ||
EG Accrued income and payables due within one year | 270 997.00 | 270 997.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 994.00 | 5 994.00 | ||
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