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BALANCE SHEET (
2021-06-24)
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 | 2021-01-31 |
| Registry code | 1402 |
| Registration number | 4740 |
| Management number | 2013B00383 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| 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 | 27 593.00 | 15 519.00 | 12 074.00 | 27 593.00 |
AT Other tangible assets | 9 255.00 | 6 619.00 | 2 636.00 | 9 255.00 |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 38 090.00 | 22 138.00 | 15 952.00 | 38 090.00 |
BL Raw materials, supplies | 23 151.00 | 23 151.00 | 23 151.00 | |
BN Goods in progress | 12 504.00 | 12 504.00 | 12 504.00 | |
BX Customers and related accounts | 333 806.00 | 333 806.00 | 333 806.00 | |
BZ Other receivables | 10 451.00 | 10 451.00 | 10 451.00 | |
CF Cash and cash equivalents | 181 573.00 | 181 573.00 | 181 573.00 | |
CH Prepaid expenses | 50 092.00 | 50 092.00 | 50 092.00 | |
CJ TOTAL (II) | 611 576.00 | 611 576.00 | 611 576.00 | |
CO Grand total (0 to V) | 649 666.00 | 22 138.00 | 627 528.00 | 649 666.00 |
| 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 | 104 947.00 | 104 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 848.00 | 74 848.00 | ||
DL TOTAL (I) | 185 295.00 | 185 295.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 997.00 | 166 997.00 | ||
DX Trade payables and related accounts | 103 129.00 | 103 129.00 | ||
DY Tax and social security liabilities | 159 528.00 | 159 528.00 | ||
EA Other liabilities | 12 452.00 | 12 452.00 | ||
EC TOTAL (IV) | 442 233.00 | 442 233.00 | ||
EE Grand total (I to V) | 627 528.00 | 627 528.00 | ||
EG Accrued income and payables due within one year | 442 233.00 | 442 233.00 | ||
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