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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : NG ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-01-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | NG ISOLATION |
| Siren | 792187122 |
| Closing | 2019-01-31 |
| Registry code | 1402 |
| Registration number | 1173 |
| Management number | 2013B00383 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Vimont |
| 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 | 23 404.00 | 5 996.00 | 17 408.00 | 23 404.00 |
AT Other tangible assets | 6 860.00 | 2 742.00 | 4 118.00 | 6 860.00 |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 31 506.00 | 8 739.00 | 22 767.00 | 31 506.00 |
BL Raw materials, supplies | 12 908.00 | 12 908.00 | 12 908.00 | |
BX Customers and related accounts | 675 659.00 | 675 659.00 | 675 659.00 | |
BZ Other receivables | 6 998.00 | 6 998.00 | 6 998.00 | |
CF Cash and cash equivalents | 90 142.00 | 90 142.00 | 90 142.00 | |
CH Prepaid expenses | 29 564.00 | 29 564.00 | 29 564.00 | |
CJ TOTAL (II) | 815 270.00 | 815 270.00 | 815 270.00 | |
CO Grand total (0 to V) | 846 776.00 | 8 739.00 | 838 037.00 | 846 776.00 |
| 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 | 43 691.00 | 43 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 440.00 | 161 440.00 | ||
DL TOTAL (I) | 210 631.00 | 210 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279.00 | 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 850.00 | 272 850.00 | ||
DX Trade payables and related accounts | 81 211.00 | 81 211.00 | ||
DY Tax and social security liabilities | 272 707.00 | 272 707.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 627 406.00 | 627 406.00 | ||
EE Grand total (I to V) | 838 037.00 | 838 037.00 | ||
EG Accrued income and payables due within one year | 627 406.00 | 627 406.00 | ||
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