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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : NEDGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | NEDGIS |
| Siren | 804984144 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 55881 |
| Management number | 2014B19963 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 102.00 | 137.00 | 240.00 |
AJ Other Intangible Assets | 101 704.00 | 57 947.00 | 43 756.00 | 101 704.00 |
AT Other tangible assets | 29 888.00 | 4 831.00 | 25 057.00 | 29 888.00 |
BH Other financial assets | 25 775.00 | 25 775.00 | 25 775.00 | |
BJ TOTAL (I) | 157 608.00 | 62 881.00 | 94 727.00 | 157 608.00 |
BT Goods | 186 016.00 | 186 016.00 | 186 016.00 | |
BX Customers and related accounts | 110 726.00 | 110 726.00 | 110 726.00 | |
BZ Other receivables | 89 073.00 | 89 073.00 | 89 073.00 | |
CF Cash and cash equivalents | 329 086.00 | 329 086.00 | 329 086.00 | |
CH Prepaid expenses | 28 119.00 | 28 119.00 | 28 119.00 | |
CJ TOTAL (II) | 743 021.00 | 743 021.00 | 743 021.00 | |
CO Grand total (0 to V) | 900 630.00 | 62 881.00 | 837 749.00 | 900 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 56 743.00 | 35 035.00 | 56 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 086.00 | 21 707.00 | 27 086.00 | |
DL TOTAL (I) | 86 030.00 | 58 943.00 | 86 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 834.00 | 45 269.00 | 278 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 13 335.00 | 7 755.00 | |
DX Trade payables and related accounts | 401 825.00 | 215 268.00 | 401 825.00 | |
DY Tax and social security liabilities | 58 184.00 | 51 287.00 | 58 184.00 | |
EA Other liabilities | 5 119.00 | 11 345.00 | 5 119.00 | |
EB Prepaid income (2) | 2 540.00 | |||
EC TOTAL (IV) | 751 719.00 | 339 046.00 | 751 719.00 | |
EE Grand total (I to V) | 837 749.00 | 397 989.00 | 837 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 755.00 | 7 755.00 | 7 755.00 | |
8B Suppliers and Related Accounts | 401 826.00 | 401 826.00 | 401 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | 5 119.00 | |
VG Loans with a maturity of up to one year at origin | 278 834.00 | 278 834.00 | 278 834.00 | |
VQ Other Taxes, Duties, and Similar Debts | 58 185.00 | 58 185.00 | 58 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 695.00 | 227 919.00 | 25 776.00 | 253 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 719.00 | 751 719.00 | 751 719.00 | |
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