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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
Closing2018-12-31
Registry code 8102
Registration number 1694
Management number2006B00440
Activity code 1512Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-02
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 2 560.00 1 283.00 3 843.00
AH Goodwill 15 000.00 15 000.00 15 000.00
AN Land 8 000.00 8 000.00 8 000.00
AP Buildings 81 409.00 54 029.00 27 380.00 81 409.00
AR Technical installations, industrial equipment and tools 110 768.00 105 056.00 5 712.00 110 768.00
AT Other tangible assets 32 409.00 30 129.00 2 280.00 32 409.00
BD Other fixed assets 61.00 61.00 61.00
BJ TOTAL (I) 251 489.00 191 773.00 59 716.00 251 489.00
BL Raw materials, supplies 174 413.00 174 413.00 174 413.00
BN Goods in progress 17 915.00 17 915.00 17 915.00
BX Customers and related accounts 135 698.00 5 887.00 129 811.00 135 698.00
BZ Other receivables 42 623.00 42 623.00 42 623.00
CF Cash and cash equivalents 27 599.00 27 599.00 27 599.00
CH Prepaid expenses 1 659.00 1 659.00 1 659.00
CJ TOTAL (II) 399 906.00 5 887.00 394 019.00 399 906.00
CO Grand total (0 to V) 651 395.00 197 660.00 453 735.00 651 395.00
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 163 294.00 163 294.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 647.00 31 647.00
DL TOTAL (I) 208 084.00 208 084.00
DU Loans and Debts from Credit Institutions (3) 61 401.00 61 401.00
DV Miscellaneous Loans and Financial Debts (4) 7 719.00 7 719.00
DX Trade payables and related accounts 105 974.00 105 974.00
DY Tax and social security liabilities 70 557.00 70 557.00
EC TOTAL (IV) 245 651.00 245 651.00
EE Grand total (I to V) 453 735.00 453 735.00
EG Accrued income and payables due within one year 221 082.00 221 082.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 35 000.00 35 000.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 024.00 1 024.00 1 024.00
FD Production sold - goods 950 580.00 58 104.00 1 008 685.00 950 580.00
FG Production sold - services 15 912.00 543.00 16 455.00 15 912.00
FJ Net sales 967 517.00 58 647.00 1 026 164.00 967 517.00
FM Inventory production -9 627.00
FO Operating subsidies 4 390.00
FQ Other income 90.00
FR Total operating income (I) 1 021 016.00
FS Purchases of goods (including customs duties) 1 009.00
FT Inventory change (goods) 90.00
FU Purchases of raw materials and other supplies 422 775.00
FV Inventory change (raw materials and supplies) -29 795.00
FW Other purchases and external expenses 195 081.00
FX Taxes, duties, and similar payments 10 441.00
FY Salaries and Wages 310 183.00
FZ Social Security Contributions 69 828.00
GA Operating Expenses - Depreciation and Amortization 11 484.00
GE Other Expenses 76.00
GF Total Operating Expenses (II) 991 174.00
GG - OPERATING RESULT (I - II) 29 842.00
GL Other interest and similar income 2.00
GN Positive exchange differences 21.00
GP Total financial income (V) 23.00
GR Interest and similar expenses 5 774.00
GU Total financial expenses (VI) 5 774.00
GV - FINANCIAL INCOME (V - VI) -5 751.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 24 091.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -7 556.00 -7 556.00
HL TOTAL REVENUE (I + III + V + VII) 1 021 039.00 1 021 039.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 989 392.00 989 392.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 647.00 31 647.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 246 489.00 5 000.00 246 489.00
I3 DECREASES Total Financial Fixed Assets 61.00
I4 DECREASES Grand Total 251 489.00
IO DECREASES Total including other intangible assets 18 843.00
IY DECREASES Total Tangible Fixed Assets 232 585.00
KD ACQUISITIONS Total including other intangible assets 13 843.00 5 000.00 13 843.00
LN ACQUISITIONS Total Tangible Fixed Assets 232 585.00 232 585.00
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 180 289.00 11 484.00 180 289.00
PE DEPRECIATION Total including other intangible assets 1 514.00 1 046.00 1 514.00
QU DEPRECIATION Total Tangible Fixed Assets 178 775.00 10 439.00 178 775.00
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 -16 849.00 24 568.00 7 719.00
8B Suppliers and Related Accounts 105 974.00 105 974.00 105 974.00
8C Staff and Related Accounts 22 585.00 22 585.00 22 585.00
8D Social Security and Other Social Organizations 22 739.00 22 739.00 22 739.00
UX Other trade receivables 128 782.00 128 782.00 128 782.00
VA Doubtful or disputed receivables 6 916.00 6 916.00 6 916.00
VB VAT 11 073.00 11 073.00 11 073.00
VC Group and associates 5 352.00 5 352.00 5 352.00
VG Loans with a maturity of up to one year at origin 35 209.00 35 209.00 35 209.00
VH Loans with a maturity of more than one year at origin 26 192.00 26 192.00 26 192.00
VJ Loans taken out during the year 5 320.00 5 320.00
VK Loans repaid during the year 15 832.00 15 832.00
VM Income taxes 25 022.00 25 022.00 25 022.00
VQ Other Taxes, Duties, and Similar Debts 6 240.00 6 240.00 6 240.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 176.00 1 176.00 1 176.00
VS Prepaid expenses 1 659.00 1 659.00 1 659.00
VT TOTAL – STATEMENT OF RECEIVABLES 179 980.00 179 980.00 179 980.00
VW VAT 18 993.00 18 993.00 18 993.00
VY TOTAL – STATEMENT OF LIABILITIES 245 651.00 221 082.00 24 568.00 245 651.00

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