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N HOME > CORPORATES > NDT - GVF > BALANCE SHEET ( 2021-09-08)

THE LIST OF BALANCE SHEET : NDT - GVF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-12 Partially confidential 2021-12-31 Complete
2021-09-08 Partially confidential 2020-12-31 Complete
2020-06-15 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-08-10 Public 2017-12-31 Complete
2017-09-12 Public 2016-12-31 Complete
NameNDT - GVF
Siren493269179
Closing2020-12-31
Registry code 8102
Registration number 3360
Management number2006B00440
Activity code 1512Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address81200 Mazamet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 5 045.00 4 051.00 994.00 5 045.00
AH Goodwill 15 000.00 15 000.00 15 000.00
AN Land 8 000.00 8 000.00 8 000.00
AP Buildings 81 409.00 63 383.00 18 025.00 81 409.00
AR Technical installations, industrial equipment and tools 128 321.00 112 366.00 15 955.00 128 321.00
AT Other tangible assets 33 746.00 31 894.00 1 852.00 33 746.00
BD Other fixed assets 61.00 61.00 61.00
BJ TOTAL (I) 271 582.00 211 694.00 59 887.00 271 582.00
BL Raw materials, supplies 235 434.00 235 434.00 235 434.00
BN Goods in progress 31 876.00 31 876.00 31 876.00
BX Customers and related accounts 172 644.00 5 887.00 166 757.00 172 644.00
BZ Other receivables 8 652.00 8 652.00 8 652.00
CF Cash and cash equivalents 72 358.00 72 358.00 72 358.00
CH Prepaid expenses 2 486.00 2 486.00 2 486.00
CJ TOTAL (II) 523 449.00 5 887.00 517 562.00 523 449.00
CO Grand total (0 to V) 795 031.00 217 581.00 577 450.00 795 031.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DB Share, merger, contribution premiums, etc. 4 894.00 4 894.00
DD Legal reserve (1) 750.00 750.00
DG Other reserves 228 859.00 228 859.00
DI RESULTS FOR THE YEAR (Profit or Loss) 97 518.00 97 518.00
DJ Investment subsidies 10 991.00 10 991.00
DL TOTAL (I) 350 512.00 350 512.00
DU Loans and Debts from Credit Institutions (3) 18 472.00 18 472.00
DV Miscellaneous Loans and Financial Debts (4) 8 367.00 8 367.00
DX Trade payables and related accounts 110 730.00 110 730.00
DY Tax and social security liabilities 89 368.00 89 368.00
EC TOTAL (IV) 226 937.00 226 937.00
EE Grand total (I to V) 577 450.00 577 450.00
EG Accrued income and payables due within one year 226 937.00 226 937.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 5 587.00 5 587.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 251 489.00 20 093.00 251 489.00
I3 DECREASES Total Financial Fixed Assets 61.00
I4 DECREASES Grand Total 271 582.00
IO DECREASES Total including other intangible assets 20 045.00
IY DECREASES Total Tangible Fixed Assets 251 476.00
KD ACQUISITIONS Total including other intangible assets 18 843.00 1 202.00 18 843.00
LN ACQUISITIONS Total Tangible Fixed Assets 232 585.00 18 890.00 232 585.00
LQ ACQUISITIONS Total Financial Fixed Assets 61.00 61.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 202 048.00 9 646.00 202 048.00
PE DEPRECIATION Total including other intangible assets 3 400.00 652.00 3 400.00
QU DEPRECIATION Total Tangible Fixed Assets 198 648.00 8 995.00 198 648.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 5 887.00 5 887.00
7B Total provisions for depreciation 5 887.00 5 887.00
7C Grand total 5 887.00 5 887.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 7 719.00 7 719.00 7 719.00
8B Suppliers and Related Accounts 110 730.00 110 730.00 110 730.00
8C Staff and Related Accounts 24 260.00 24 260.00 24 260.00
8D Social Security and Other Social Organizations 23 833.00 23 833.00 23 833.00
8E Income Taxes 16 773.00 16 773.00 16 773.00
UX Other trade receivables 165 727.00 165 727.00 165 727.00
VA Doubtful or disputed receivables 6 916.00 6 916.00 6 916.00
VB VAT 8 652.00 8 652.00 8 652.00
VG Loans with a maturity of up to one year at origin 5 587.00 5 587.00 5 587.00
VH Loans with a maturity of more than one year at origin 12 885.00 12 885.00 12 885.00
VI Group and Associates 648.00 648.00 648.00
VQ Other Taxes, Duties, and Similar Debts 4 883.00 4 883.00 4 883.00
VS Prepaid expenses 2 486.00 2 486.00 2 486.00
VT TOTAL – STATEMENT OF RECEIVABLES 183 782.00 183 782.00 183 782.00
VW VAT 19 619.00 19 619.00 19 619.00
VY TOTAL – STATEMENT OF LIABILITIES 226 937.00 226 937.00 226 937.00

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