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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : NORGATEC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-26 | Partially confidential | 2020-03-31 | Complete |
| Name | NORGATEC HOLDING |
| Siren | 523988871 |
| Closing | 2020-03-31 |
| Registry code | 5910 |
| Registration number | 4958 |
| Management number | 2010B20986 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 741.00 | 25 741.00 | 25 741.00 | |
BJ TOTAL (I) | 156 955.00 | 156 955.00 | 156 955.00 | |
BX Customers and related accounts | 22 367.00 | 22 367.00 | 22 367.00 | |
BZ Other receivables | 3 891.00 | 3 891.00 | 3 891.00 | |
CF Cash and cash equivalents | 26 957.00 | 26 957.00 | 26 957.00 | |
CJ TOTAL (II) | 53 215.00 | 53 215.00 | 53 215.00 | |
CO Grand total (0 to V) | 210 170.00 | 210 170.00 | 210 170.00 | |
CU Other investments | 131 214.00 | 131 214.00 | 131 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | ||
DD Legal reserve (1) | 11 100.00 | 11 100.00 | ||
DG Other reserves | 66 094.00 | 66 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 4 363.00 | ||
DL TOTAL (I) | 192 557.00 | 192 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 8 265.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 8 028.00 | 8 028.00 | ||
EC TOTAL (IV) | 17 613.00 | 17 613.00 | ||
EE Grand total (I to V) | 210 170.00 | 210 170.00 | ||
EG Accrued income and payables due within one year | 17 613.00 | 17 613.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 146.00 | 4 810.00 | 152 146.00 | |
I3 DECREASES Total Financial Fixed Assets | 156 955.00 | |||
I4 DECREASES Grand Total | 156 955.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 152 146.00 | 4 810.00 | 152 146.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | 4 100.00 | |
UL Receivables related to investments | 25 741.00 | 25 741.00 | ||
UX Other trade receivables | 22 367.00 | 22 367.00 | 22 367.00 | |
VB VAT | 223.00 | 223.00 | 223.00 | |
VI Group and Associates | 8 265.00 | 8 265.00 | 8 265.00 | |
VM Income taxes | 3 668.00 | 3 668.00 | 3 668.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 999.00 | 26 258.00 | 25 741.00 | 51 999.00 |
VW VAT | 3 788.00 | 3 788.00 | 3 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 613.00 | 17 613.00 | 17 613.00 | |
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