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BALANCE SHEET (
2020-12-11)
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 | 2020-01-31 |
| Registry code | 1402 |
| Registration number | 7910 |
| Management number | 2013B00383 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-12-11 |
| 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 | 10 626.00 | 12 778.00 | 23 404.00 |
AT Other tangible assets | 9 100.00 | 4 503.00 | 4 598.00 | 9 100.00 |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 33 746.00 | 15 128.00 | 18 618.00 | 33 746.00 |
BL Raw materials, supplies | 21 218.00 | 21 218.00 | 21 218.00 | |
BN Goods in progress | 25 929.00 | 25 929.00 | 25 929.00 | |
BX Customers and related accounts | 393 764.00 | 393 764.00 | 393 764.00 | |
BZ Other receivables | 12 867.00 | 12 867.00 | 12 867.00 | |
CF Cash and cash equivalents | 37 673.00 | 37 673.00 | 37 673.00 | |
CH Prepaid expenses | 25 069.00 | 25 069.00 | 25 069.00 | |
CJ TOTAL (II) | 516 520.00 | 516 520.00 | 516 520.00 | |
CO Grand total (0 to V) | 550 266.00 | 15 128.00 | 535 137.00 | 550 266.00 |
| 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) | 61 256.00 | 61 256.00 | ||
DL TOTAL (I) | 110 447.00 | 110 447.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | 6 653.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 637.00 | 188 637.00 | ||
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 87 304.00 | 87 304.00 | ||
DY Tax and social security liabilities | 107 673.00 | 107 673.00 | ||
EA Other liabilities | 16 423.00 | 16 423.00 | ||
EC TOTAL (IV) | 424 690.00 | 424 690.00 | ||
EE Grand total (I to V) | 535 137.00 | 535 137.00 | ||
EG Accrued income and payables due within one year | 406 690.00 | 406 690.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 567.00 | 6 567.00 | ||
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