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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : NGK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-07 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-05-11 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | NGK |
| Siren | 808904080 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/004516 |
| Management number | 2015B00044 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 199 900.00 | 2 199 900.00 | 2 199 900.00 | |
BZ Other receivables | 61 681.00 | 61 681.00 | 61 681.00 | |
CF Cash and cash equivalents | 12 701.00 | 12 701.00 | 12 701.00 | |
CJ TOTAL (II) | 74 382.00 | 74 382.00 | 74 382.00 | |
CO Grand total (0 to V) | 2 274 282.00 | 2 274 282.00 | 2 274 282.00 | |
CU Other investments | 2 199 900.00 | 2 199 900.00 | 2 199 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 209 500.00 | 209 500.00 | 209 500.00 | |
DD Legal reserve (1) | 6 073.00 | 6 073.00 | ||
DG Other reserves | 115 383.00 | 115 383.00 | ||
DH Retained earnings | -63 153.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 081.00 | 184 610.00 | 161 081.00 | |
DL TOTAL (I) | 492 037.00 | 330 956.00 | 492 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 721 452.00 | 861 100.00 | 721 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 541.00 | 1 009 466.00 | 1 059 541.00 | |
DX Trade payables and related accounts | 1 098.00 | 1 086.00 | 1 098.00 | |
DY Tax and social security liabilities | 73.00 | 73.00 | ||
EA Other liabilities | 81.00 | 81.00 | 81.00 | |
EC TOTAL (IV) | 1 782 244.00 | 1 871 732.00 | 1 782 244.00 | |
EE Grand total (I to V) | 2 274 282.00 | 2 202 689.00 | 2 274 282.00 | |
EG Accrued income and payables due within one year | 1 202 469.00 | 1 150 772.00 | 1 202 469.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 069.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | 1 250.00 | |||
GF Total Operating Expenses (II) | 6 537.00 | |||
GG - OPERATING RESULT (I - II) | -6 537.00 | |||
GJ Financial income from other securities and fixed asset receivables | 177 093.00 | |||
GL Other interest and similar income | 1 619.00 | |||
GP Total financial income (V) | 178 712.00 | |||
GR Interest and similar expenses | 11 094.00 | |||
GU Total financial expenses (VI) | 11 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | 167 618.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 178 712.00 | 200 561.00 | 178 712.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631.00 | 15 951.00 | 17 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 081.00 | 184 610.00 | 161 081.00 | |
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