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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : ND CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ND CONCEPT |
| Siren | 830359477 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000540 |
| Management number | 2017B00520 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 GATTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 296.00 | 191.00 | 4 105.00 | 4 296.00 |
AT Other tangible assets | 27 135.00 | 580.00 | 26 555.00 | 27 135.00 |
BH Other financial assets | 7 440.00 | 7 440.00 | 7 440.00 | |
BJ TOTAL (I) | 38 870.00 | 771.00 | 38 100.00 | 38 870.00 |
BV Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
BX Customers and related accounts | 217 046.00 | 20 285.00 | 196 761.00 | 217 046.00 |
BZ Other receivables | 115 388.00 | 115 388.00 | 115 388.00 | |
CF Cash and cash equivalents | 100 204.00 | 100 204.00 | 100 204.00 | |
CH Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 436 038.00 | 20 285.00 | 415 752.00 | 436 038.00 |
CO Grand total (0 to V) | 474 908.00 | 21 056.00 | 453 852.00 | 474 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 613.00 | 98 613.00 | ||
DL TOTAL (I) | 99 613.00 | 99 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | 6 187.00 | ||
DX Trade payables and related accounts | 208 142.00 | 208 142.00 | ||
DY Tax and social security liabilities | 116 837.00 | 116 837.00 | ||
EA Other liabilities | 775.00 | 775.00 | ||
EB Prepaid income (2) | 22 299.00 | 22 299.00 | ||
EC TOTAL (IV) | 354 239.00 | 354 239.00 | ||
EE Grand total (I to V) | 453 852.00 | 453 852.00 | ||
EG Accrued income and payables due within one year | 354 240.00 | 354 240.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 6 187.00 | 6 187.00 | 6 187.00 | |
8B Suppliers and Related Accounts | 208 142.00 | 208 142.00 | 208 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | 775.00 | |
8L Deferred income | 22 299.00 | 22 299.00 | 22 299.00 | |
VQ Other Taxes, Duties, and Similar Debts | 116 837.00 | 116 837.00 | 116 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 151.00 | 334 711.00 | 7 440.00 | 342 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 239.00 | 354 239.00 | 354 239.00 | |
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