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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : N.D.G GROUP SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2018-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | N.D.G GROUP SA |
| Siren | 322870007 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7106 |
| Management number | 1981B01213 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 079 146.00 | 1 482 963.00 | 596 183.00 | 2 079 146.00 |
040 Financial Assets | 1 930 914.00 | 1 930 914.00 | 1 930 914.00 | |
044 Total Fixed Assets | 4 010 060.00 | 1 482 963.00 | 2 527 097.00 | 4 010 060.00 |
068 Receivables – Trade and related accounts | 20 123.00 | 20 123.00 | 20 123.00 | |
072 Receivables – Other | 294 486.00 | 294 486.00 | 294 486.00 | |
084 Cash | 56 563.00 | 56 563.00 | 56 563.00 | |
096 Total Current Assets + Prepaid Expenses | 371 172.00 | 371 172.00 | 371 172.00 | |
110 Total Assets | 4 381 233.00 | 1 482 963.00 | 2 898 269.00 | 4 381 233.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 1 809 978.00 | |||
134 Retained Earnings | 881 780.00 | |||
136 Profit for the Year | 17 254.00 | |||
142 Total Equity - Total I | 2 750 935.00 | |||
156 Loans and similar debts | 9 129.00 | |||
166 Suppliers and related accounts | 10 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 208.00 | |||
172 Other debts | 127 386.00 | |||
176 Total debts | 147 334.00 | |||
180 Liabilities Total | 2 898 269.00 | |||
195 Of which payables due in more than one year | 110 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 233.00 | 237 233.00 | 237 233.00 | |
230 Other income | 113.00 | -16.00 | 113.00 | |
232 Total operating income excluding VAT | 237 346.00 | 237 216.00 | 237 346.00 | |
242 Other external expenses | 36 090.00 | 38 710.00 | 36 090.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 31 748.00 | 31 859.00 | 31 748.00 | |
250 Staff compensation | 105 539.00 | 102 776.00 | 105 539.00 | |
252 Social security contributions | 46 027.00 | 46 239.00 | 46 027.00 | |
254 Depreciation and amortization | 13 248.00 | 35 316.00 | 13 248.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 232 652.00 | 254 903.00 | 232 652.00 | |
270 Operating profit | 4 694.00 | -17 687.00 | 4 694.00 | |
280 Financial income | 15 439.00 | 18 454.00 | 15 439.00 | |
294 Financial expenses | 36.00 | 47.00 | 36.00 | |
306 Income tax's | 2 844.00 | 2 844.00 | ||
310 Profit or loss | 17 254.00 | 720.00 | 17 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 010 060.00 | 4 010 060.00 | ||
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