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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : NGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Consolidated |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | NGE |
| Siren | 504124801 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 554 |
| Management number | 2011B00429 |
| Activity code | 4312B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13103 Saint-Étienne-du-Grès |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 263 267 000.00 | |||
AJ Other Intangible Assets | 6 410 000.00 | |||
AT Other tangible assets | 317 387 000.00 | |||
BJ TOTAL (I) | 884 303 000.00 | |||
BL Raw materials, supplies | 48 897 000.00 | |||
BX Customers and related accounts | 883 178 000.00 | |||
CJ TOTAL (II) | 1 558 644 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 14 023 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 580 000.00 | 52 580 000.00 | 52 580 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 648 000.00 | 22 648 000.00 | 22 648 000.00 | |
DL TOTAL (I) | 313 642 000.00 | 301 086 000.00 | 313 642 000.00 | |
DO TOTAL (II) | 8 000.00 | 8 000.00 | ||
DW Advances and down payments received on current orders | 157 522 000.00 | 100 357 000.00 | 157 522 000.00 | |
DX Trade payables and related accounts | 754 072 000.00 | 693 526 000.00 | 754 072 000.00 | |
EC TOTAL (IV) | 1 693 301 000.00 | 1 354 663 000.00 | 1 693 301 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 042 137 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 23 393 000.00 | 25 479 000.00 | 23 393 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 50 029 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 1 249 824 000.00 | |||
FX Taxes, duties, and similar payments | 28 164 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 100 381 000.00 | |||
GB Operating Expenses - Provisions | 4 662 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | 26 325 000.00 | 28 491 000.00 | 26 325 000.00 | |
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