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BALANCE SHEET (
2017-12-22)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16609 |
| Management number | 1981B01213 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| 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 | 1 469 715.00 | 609 431.00 | 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 | 1 469 715.00 | 2 540 345.00 | 4 010 060.00 |
068 Receivables – Trade and related accounts | 5 247.00 | 5 247.00 | 5 247.00 | |
072 Receivables – Other | 326 035.00 | 326 035.00 | 326 035.00 | |
084 Cash | 7 060.00 | 7 060.00 | 7 060.00 | |
096 Total Current Assets + Prepaid Expenses | 338 342.00 | 338 342.00 | 338 342.00 | |
110 Total Assets | 4 348 402.00 | 1 469 715.00 | 2 878 687.00 | 4 348 402.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 1 809 257.00 | |||
134 Retained Earnings | 881 780.00 | |||
136 Profit for the Year | 720.00 | |||
142 Total Equity - Total I | 2 733 681.00 | |||
156 Loans and similar debts | 9 122.00 | |||
166 Suppliers and related accounts | 11 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 570.00 | |||
172 Other debts | 124 556.00 | |||
176 Total debts | 145 005.00 | |||
180 Liabilities Total | 2 878 687.00 | |||
| 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 | -16.00 | 9 854.00 | -16.00 | |
232 Total operating income excluding VAT | 237 216.00 | 247 087.00 | 237 216.00 | |
242 Other external expenses | 38 710.00 | 41 859.00 | 38 710.00 | |
244 Taxes, duties and similar payments | 31 859.00 | 29 321.00 | 31 859.00 | |
250 Staff compensation | 102 776.00 | 103 017.00 | 102 776.00 | |
252 Social security contributions | 46 239.00 | 46 084.00 | 46 239.00 | |
254 Depreciation and amortization | 35 316.00 | 35 351.00 | 35 316.00 | |
262 Other expenses | 3.00 | 2 085.00 | 3.00 | |
264 Total operating expenses | 254 903.00 | 257 716.00 | 254 903.00 | |
270 Operating profit | -17 687.00 | -10 630.00 | -17 687.00 | |
280 Financial income | 18 454.00 | 19 185.00 | 18 454.00 | |
294 Financial expenses | 47.00 | 124.00 | 47.00 | |
306 Income tax's | 1 281.00 | |||
310 Profit or loss | 720.00 | 7 150.00 | 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 010 060.00 | 4 010 060.00 | ||
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