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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : NGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | NGN |
| Siren | 824692230 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/014806 |
| Management number | 2017B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 090.00 | 13 090.00 | 13 090.00 | |
AH Goodwill | 102 230.00 | 102 230.00 | 102 230.00 | |
AP Buildings | 129 895.00 | 56 247.00 | 73 648.00 | 129 895.00 |
AR Technical installations, industrial equipment and tools | 164 977.00 | 95 314.00 | 69 663.00 | 164 977.00 |
AT Other tangible assets | 8 199.00 | 5 236.00 | 2 963.00 | 8 199.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 43 271.00 | 43 271.00 | 43 271.00 | |
BJ TOTAL (I) | 462 162.00 | 169 887.00 | 292 275.00 | 462 162.00 |
BT Goods | 20 562.00 | 20 562.00 | 20 562.00 | |
BZ Other receivables | 205 159.00 | 205 159.00 | 205 159.00 | |
CF Cash and cash equivalents | 148 437.00 | 148 437.00 | 148 437.00 | |
CH Prepaid expenses | 8 838.00 | 8 838.00 | 8 838.00 | |
CJ TOTAL (II) | 382 996.00 | 382 996.00 | 382 996.00 | |
CO Grand total (0 to V) | 845 158.00 | 169 887.00 | 675 271.00 | 845 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 246 370.00 | 161 430.00 | 246 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 438.00 | 84 940.00 | -110 438.00 | |
DL TOTAL (I) | 141 432.00 | 251 870.00 | 141 432.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 911.00 | 123 997.00 | 361 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 534.00 | 77 133.00 | 44 534.00 | |
DX Trade payables and related accounts | 29 885.00 | 94 133.00 | 29 885.00 | |
DY Tax and social security liabilities | 67 398.00 | 101 230.00 | 67 398.00 | |
EA Other liabilities | 110.00 | 221.00 | 110.00 | |
EC TOTAL (IV) | 503 839.00 | 396 714.00 | 503 839.00 | |
EE Grand total (I to V) | 675 271.00 | 678 583.00 | 675 271.00 | |
EG Accrued income and payables due within one year | 196 434.00 | 396 714.00 | 196 434.00 | |
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