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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SARL NGK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SARL NGK |
| Siren | 500518808 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14469 |
| Management number | 2007B03979 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 VELIZY VILLACOUBLAY |
| 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 | 2 402.00 | |||
AT Other tangible assets | 4 861.00 | |||
BH Other financial assets | 2 600.00 | |||
BJ TOTAL (I) | 9 864.00 | |||
BL Raw materials, supplies | 14 252.00 | |||
BZ Other receivables | 5 380.00 | |||
CF Cash and cash equivalents | 1 153.00 | |||
CH Prepaid expenses | 1 882.00 | |||
CJ TOTAL (II) | 27 399.00 | |||
CO Grand total (0 to V) | 37 264.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -5 488.00 | 5 431.00 | -5 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 282.00 | -10 920.00 | -8 282.00 | |
DL TOTAL (I) | -5 520.00 | 2 761.00 | -5 520.00 | |
DP Provisions for Risks | 6 549.00 | |||
DR TOTAL (IV) | 6 549.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | 2 916.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 612.00 | 1 612.00 | |
DX Trade payables and related accounts | 11 862.00 | 10 566.00 | 11 862.00 | |
DY Tax and social security liabilities | 26 393.00 | 24 549.00 | 26 393.00 | |
EC TOTAL (IV) | 42 784.00 | 36 727.00 | 42 784.00 | |
EE Grand total (I to V) | 37 264.00 | 46 039.00 | 37 264.00 | |
EG Accrued income and payables due within one year | 42 784.00 | 36 727.00 | 42 784.00 | |
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