Grow your business safely with NG PRODUCTIONS
All the information you need about NG PRODUCTIONS to develop and secure your business in France
N
HOME >
CORPORATES
>
NG PRODUCTIONS >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : NG PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | NG PRODUCTIONS |
| Siren | 493727150 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5534 |
| Management number | 2007B00030 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 3 379.00 | 700.00 | 2 679.00 | 3 379.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 2 210.00 | 973.00 | 3 183.00 |
AT Other tangible assets | 18 975.00 | 16 559.00 | 2 416.00 | 18 975.00 |
BJ TOTAL (I) | 35 537.00 | 19 469.00 | 16 068.00 | 35 537.00 |
BZ Other receivables | 102 137.00 | 102 137.00 | 102 137.00 | |
CF Cash and cash equivalents | 255 956.00 | 255 956.00 | 255 956.00 | |
CJ TOTAL (II) | 358 093.00 | 358 093.00 | 358 093.00 | |
CO Grand total (0 to V) | 393 630.00 | 19 469.00 | 374 161.00 | 393 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 119 000.00 | 119 000.00 | ||
DH Retained earnings | 10 733.00 | 10 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 166.00 | 20 166.00 | ||
DL TOTAL (I) | 155 400.00 | 155 400.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | 1 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 9 975.00 | ||
DX Trade payables and related accounts | 156 721.00 | 156 721.00 | ||
DY Tax and social security liabilities | 49 845.00 | 49 845.00 | ||
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | ||
EC TOTAL (IV) | 218 761.00 | 218 761.00 | ||
EE Grand total (I to V) | 374 161.00 | 374 161.00 | ||
all companies in France
Complete and comprehensive database.
