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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
Closing2019-12-31
Registry code 8102
Registration number 1209
Management number2006B00440
Activity code 1512Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-15
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 3 400.00 443.00 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 58 706.00 22 703.00 81 409.00
AR Technical installations, industrial equipment and tools 110 768.00 108 751.00 2 016.00 110 768.00
AT Other tangible assets 32 409.00 31 191.00 1 218.00 32 409.00
BD Other fixed assets 61.00 61.00 61.00
BJ TOTAL (I) 251 489.00 202 048.00 49 441.00 251 489.00
BL Raw materials, supplies 233 839.00 233 839.00 233 839.00
BN Goods in progress 40 933.00 40 933.00 40 933.00
BX Customers and related accounts 142 278.00 5 887.00 136 391.00 142 278.00
BZ Other receivables 15 635.00 15 635.00 15 635.00
CF Cash and cash equivalents 40 014.00 40 014.00 40 014.00
CH Prepaid expenses 1 880.00 1 880.00 1 880.00
CJ TOTAL (II) 474 579.00 5 887.00 468 692.00 474 579.00
CO Grand total (0 to V) 726 068.00 207 935.00 518 133.00 726 068.00
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 184 941.00 184 941.00
DI RESULTS FOR THE YEAR (Profit or Loss) 53 919.00 53 919.00
DL TOTAL (I) 252 004.00 252 004.00
DU Loans and Debts from Credit Institutions (3) 66 806.00 66 806.00
DV Miscellaneous Loans and Financial Debts (4) 7 719.00 7 719.00
DX Trade payables and related accounts 130 300.00 130 300.00
DY Tax and social security liabilities 61 304.00 61 304.00
EC TOTAL (IV) 266 130.00 266 130.00
EE Grand total (I to V) 518 133.00 518 133.00
EG Accrued income and payables due within one year 257 335.00 257 335.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 49 957.00 49 957.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 948 050.00 100 274.00 1 048 324.00 948 050.00
FG Production sold - services 61 036.00 530.00 61 566.00 61 036.00
FJ Net sales 1 009 086.00 100 804.00 1 109 890.00 1 009 086.00
FM Inventory production 23 018.00
FO Operating subsidies 338.00
FP Reversals of depreciation and provisions, transfer of expenses 6 917.00
FQ Other income 43.00
FR Total operating income (I) 1 140 205.00
FS Purchases of goods (including customs duties) 80.00
FU Purchases of raw materials and other supplies 477 204.00
FV Inventory change (raw materials and supplies) -59 426.00
FW Other purchases and external expenses 255 720.00
FX Taxes, duties, and similar payments 8 611.00
FY Salaries and Wages 328 163.00
FZ Social Security Contributions 64 189.00
GA Operating Expenses - Depreciation and Amortization 10 274.00
GE Other Expenses 1 088.00
GF Total Operating Expenses (II) 1 085 902.00
GG - OPERATING RESULT (I - II) 54 303.00
GN Positive exchange differences 6.00
GP Total financial income (V) 6.00
GR Interest and similar expenses 6 288.00
GU Total financial expenses (VI) 6 288.00
GV - FINANCIAL INCOME (V - VI) -6 282.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 48 021.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 6 917.00 6 917.00
HK Income tax -5 898.00 -5 898.00
HL TOTAL REVENUE (I + III + V + VII) 1 140 211.00 1 140 211.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 086 292.00 1 086 292.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 53 919.00 53 919.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 251 489.00 251 489.00
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 18 843.00 18 843.00
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 191 774.00 10 274.00 191 774.00
PE DEPRECIATION Total including other intangible assets 2 560.00 840.00 2 560.00
QU DEPRECIATION Total Tangible Fixed Assets 189 214.00 9 434.00 189 214.00
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 7 719.00 7 719.00
8B Suppliers and Related Accounts 130 300.00 130 300.00 130 300.00
8C Staff and Related Accounts 24 126.00 24 126.00 24 126.00
8D Social Security and Other Social Organizations 21 877.00 21 877.00 21 877.00
UX Other trade receivables 135 362.00 135 362.00 135 362.00
VA Doubtful or disputed receivables 6 916.00 6 916.00 6 916.00
VB VAT 5 385.00 5 385.00 5 385.00
VC Group and associates 4 352.00 4 352.00 4 352.00
VG Loans with a maturity of up to one year at origin 49 957.00 49 957.00 49 957.00
VH Loans with a maturity of more than one year at origin 16 849.00 8 054.00 8 795.00 16 849.00
VK Loans repaid during the year 9 343.00 9 343.00
VM Income taxes 5 898.00 5 898.00 5 898.00
VQ Other Taxes, Duties, and Similar Debts 2 361.00 2 361.00 2 361.00
VS Prepaid expenses 1 880.00 1 880.00 1 880.00
VT TOTAL – STATEMENT OF RECEIVABLES 159 793.00 159 793.00 159 793.00
VW VAT 12 940.00 12 940.00 12 940.00
VY TOTAL – STATEMENT OF LIABILITIES 266 130.00 257 335.00 8 795.00 266 130.00

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