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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : NEDGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | NEDGIS |
| Siren | 804984144 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52065 |
| Management number | 2014B19963 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 150.00 | 90.00 | 240.00 |
AJ Other Intangible Assets | 210 592.00 | 113 126.00 | 97 465.00 | 210 592.00 |
AT Other tangible assets | 40 904.00 | 8 554.00 | 32 350.00 | 40 904.00 |
BH Other financial assets | 33 720.00 | 33 720.00 | 33 720.00 | |
BJ TOTAL (I) | 285 456.00 | 121 830.00 | 163 626.00 | 285 456.00 |
BT Goods | 266 880.00 | 266 880.00 | 266 880.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 397.00 | 125 397.00 | 125 397.00 | |
BZ Other receivables | 80 509.00 | 80 509.00 | 80 509.00 | |
CF Cash and cash equivalents | 1 102 287.00 | 1 102 287.00 | 1 102 287.00 | |
CH Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
CJ TOTAL (II) | 1 580 049.00 | 1 580 049.00 | 1 580 049.00 | |
CO Grand total (0 to V) | 1 865 505.00 | 121 830.00 | 1 743 674.00 | 1 865 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 2 000.00 | 30 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 79 723.00 | 27 087.00 | 79 723.00 | |
DH Retained earnings | 56 743.00 | 56 743.00 | 56 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 737.00 | 135 637.00 | 355 737.00 | |
DL TOTAL (I) | 522 404.00 | 221 667.00 | 522 404.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 422 009.00 | 212 013.00 | 422 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 755.00 | 2 755.00 | |
DX Trade payables and related accounts | 489 938.00 | 473 492.00 | 489 938.00 | |
DY Tax and social security liabilities | 240 773.00 | 172 443.00 | 240 773.00 | |
EA Other liabilities | 50 796.00 | 200 718.00 | 50 796.00 | |
EC TOTAL (IV) | 1 206 271.00 | 1 061 420.00 | 1 206 271.00 | |
EE Grand total (I to V) | 1 743 674.00 | 1 283 087.00 | 1 743 674.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 009.00 | 422 009.00 | 422 009.00 | |
8B Suppliers and Related Accounts | 489 010.00 | 489 010.00 | 489 010.00 | |
8C Staff and Related Accounts | 50 796.00 | 50 796.00 | 50 796.00 | |
8D Social Security and Other Social Organizations | 53 289.00 | 53 289.00 | 53 289.00 | |
8E Income Taxes | 85 512.00 | 85 512.00 | 85 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | 4 747.00 | |
UX Other trade receivables | 125 397.00 | 125 397.00 | 125 397.00 | |
UY Staff and related accounts | 28 890.00 | 28 890.00 | 28 890.00 | |
VB VAT | 50 691.00 | 50 691.00 | 50 691.00 | |
VI Group and Associates | 2 755.00 | 2 755.00 | 2 755.00 | |
VS Prepaid expenses | 4 976.00 | 4 976.00 | 4 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 954.00 | 209 954.00 | 209 954.00 | |
VW VAT | 97 224.00 | 97 224.00 | 97 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 342.00 | 1 205 342.00 | 1 205 342.00 | |
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