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BALANCE SHEET (
2021-06-15)
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 | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 12952 |
| Management number | 2010B20986 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| 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 | 38 741.00 | 38 741.00 | 38 741.00 | |
BJ TOTAL (I) | 155 169.00 | 155 169.00 | 155 169.00 | |
BX Customers and related accounts | 2 382.00 | 2 382.00 | 2 382.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 145 525.00 | 145 525.00 | 145 525.00 | |
CJ TOTAL (II) | 148 127.00 | 148 127.00 | 148 127.00 | |
CO Grand total (0 to V) | 303 296.00 | 303 296.00 | 303 296.00 | |
CU Other investments | 116 428.00 | 116 428.00 | 116 428.00 | |
| 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 | 70 457.00 | 70 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 345.00 | 57 345.00 | ||
DL TOTAL (I) | 249 903.00 | 249 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 12 241.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
DY Tax and social security liabilities | 39 832.00 | 39 832.00 | ||
EC TOTAL (IV) | 53 393.00 | 53 393.00 | ||
EE Grand total (I to V) | 303 296.00 | 303 296.00 | ||
EG Accrued income and payables due within one year | 53 393.00 | 53 393.00 | ||
| 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 | 156 955.00 | 13 000.00 | 156 955.00 | |
I3 DECREASES Total Financial Fixed Assets | 14 786.00 | 155 169.00 | ||
I4 DECREASES Grand Total | 14 786.00 | 155 169.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 156 955.00 | 13 000.00 | 156 955.00 | |
| 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 | 34 309.00 | 34 309.00 | 34 309.00 | |
UL Receivables related to investments | 38 741.00 | 38 741.00 | 38 741.00 | |
UX Other trade receivables | 2 382.00 | 2 382.00 | 2 382.00 | |
VB VAT | 220.00 | 220.00 | 220.00 | |
VI Group and Associates | 12 241.00 | 12 241.00 | 12 241.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 343.00 | 2 602.00 | 38 741.00 | 41 343.00 |
VW VAT | 5 383.00 | 5 383.00 | 5 383.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 393.00 | 53 393.00 | 53 393.00 | |
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