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N HOME > CORPORATES > NDT - GVF > BALANCE SHEET ( 2018-08-10)

THE LIST OF BALANCE SHEET : NDT - GVF

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
Closing2017-12-31
Registry code 8102
Registration number 2649
Management number2006B00440
Activity code 1512Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-10
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
AF Concessions, Patents and Similar Rights 3 843.00 1 514.00 2 329.00 3 843.00
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 49 351.00 32 057.00 81 409.00
AR Technical installations, industrial equipment and tools 110 768.00 100 377.00 10 391.00 110 768.00
AT Other tangible assets 32 409.00 29 047.00 3 362.00 32 409.00
BD Other fixed assets 61.00 61.00 61.00
BJ TOTAL (I) 246 489.00 180 289.00 66 200.00 246 489.00
BL Raw materials, supplies 144 618.00 144 618.00 144 618.00
BN Goods in progress 27 542.00 27 542.00 27 542.00
BT Goods 90.00 90.00 90.00
BX Customers and related accounts 198 215.00 5 887.00 192 328.00 198 215.00
BZ Other receivables 37 803.00 37 803.00 37 803.00
CF Cash and cash equivalents 3 689.00 3 689.00 3 689.00
CH Prepaid expenses 1 754.00 1 754.00 1 754.00
CJ TOTAL (II) 413 710.00 5 887.00 407 823.00 413 710.00
CO Grand total (0 to V) 660 199.00 186 176.00 474 023.00 660 199.00
CU Other investments 1.00
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
DH Retained earnings -5 326.00 -5 326.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 539.00 17 539.00
DL TOTAL (I) 181 437.00 181 437.00
DU Loans and Debts from Credit Institutions (3) 84 007.00 84 007.00
DV Miscellaneous Loans and Financial Debts (4) 13 867.00 13 867.00
DX Trade payables and related accounts 122 933.00 122 933.00
DY Tax and social security liabilities 71 779.00 71 779.00
EC TOTAL (IV) 292 586.00 292 586.00
EE Grand total (I to V) 474 023.00 474 023.00
EG Accrued income and payables due within one year 244 279.00 244 279.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 46 988.00 46 988.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 33 177.00 33 177.00 33 177.00
FD Production sold - goods 816 440.00 78 176.00 894 616.00 816 440.00
FG Production sold - services 52 872.00 1 941.00 54 813.00 52 872.00
FJ Net sales 902 489.00 80 116.00 982 606.00 902 489.00
FM Inventory production -20 399.00
FO Operating subsidies 5 933.00
FP Reversals of depreciation and provisions, transfer of expenses 18 962.00
FQ Other income 1 253.00
FR Total operating income (I) 988 355.00
FS Purchases of goods (including customs duties) 14 699.00
FT Inventory change (goods) 210.00
FU Purchases of raw materials and other supplies 378 683.00
FV Inventory change (raw materials and supplies) 16 280.00
FW Other purchases and external expenses 179 468.00
FX Taxes, duties, and similar payments 10 535.00
FY Salaries and Wages 297 341.00
FZ Social Security Contributions 63 547.00
GA Operating Expenses - Depreciation and Amortization 13 471.00
GE Other Expenses 89.00
GF Total Operating Expenses (II) 974 324.00
GG - OPERATING RESULT (I - II) 14 031.00
GL Other interest and similar income 10.00
GP Total financial income (V) 10.00
GR Interest and similar expenses 4 535.00
GS Negative differences of foreign exchange 24.00
GU Total financial expenses (VI) 4 559.00
GV - FINANCIAL INCOME (V - VI) -4 549.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 9 482.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 18 962.00 18 962.00
HB Exceptional income from capital transactions 1 000.00 1 000.00
HD Total exceptional income (VII) 1 000.00 1 000.00
HE Exceptional expenses on management operations 81.00 81.00
HF Exceptional expenses on capital transactions 164.00 164.00
HH Total exceptional expenses (VIII) 245.00 245.00
HI - EXCEPTIONAL RESULT (VII - VIII) 755.00 755.00
HK Income tax -7 302.00 -7 302.00
HL TOTAL REVENUE (I + III + V + VII) 989 364.00 989 364.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 971 825.00 971 825.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 17 539.00 17 539.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 242 733.00 5 286.00 242 733.00
I3 DECREASES Total Financial Fixed Assets 61.00
I4 DECREASES Grand Total 1 530.00 246 489.00
IO DECREASES Total including other intangible assets 13 843.00
IY DECREASES Total Tangible Fixed Assets 1 530.00 232 585.00
KD ACQUISITIONS Total including other intangible assets 10 000.00 3 843.00 10 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 232 672.00 1 443.00 232 672.00
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 168 184.00 13 471.00 1 366.00 168 184.00
PE DEPRECIATION Total including other intangible assets 1 514.00
QU DEPRECIATION Total Tangible Fixed Assets 168 184.00 11 957.00 1 366.00 168 184.00
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 7 719.00 7 719.00 7 719.00
8B Suppliers and Related Accounts 122 933.00 122 933.00 122 933.00
8C Staff and Related Accounts 26 806.00 26 806.00 26 806.00
8D Social Security and Other Social Organizations 26 398.00 26 398.00 26 398.00
UX Other trade receivables 191 299.00 191 299.00
UY Staff and related accounts 923.00 923.00
VA Doubtful or disputed receivables 6 916.00 6 916.00
VB VAT 4 244.00 4 244.00
VG Loans with a maturity of up to one year at origin 47 295.00 -1 012.00 48 307.00 47 295.00
VH Loans with a maturity of more than one year at origin 36 712.00 36 712.00 36 712.00
VI Group and Associates 6 148.00 6 148.00 6 148.00
VJ Loans taken out during the year 34 680.00 34 680.00
VK Loans repaid during the year 26 666.00 26 666.00
VM Income taxes 32 636.00 32 636.00
VQ Other Taxes, Duties, and Similar Debts 6 201.00 6 201.00 6 201.00
VS Prepaid expenses 1 754.00 1 754.00
VT TOTAL – STATEMENT OF RECEIVABLES 237 772.00 237 772.00 237 772.00
VW VAT 12 374.00 12 374.00 12 374.00
VY TOTAL – STATEMENT OF LIABILITIES 292 586.00 244 279.00 48 307.00 292 586.00

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