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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : NDZM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| Name | NDZM |
| Siren | 831712138 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 7247 |
| Management number | 2017B04139 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 938.00 | 361.00 | 1 299.00 |
AH Goodwill | 522 000.00 | 522 000.00 | 522 000.00 | |
AR Technical installations, industrial equipment and tools | 793.00 | 162.00 | 631.00 | 793.00 |
AT Other tangible assets | 87 888.00 | 39 231.00 | 48 656.00 | 87 888.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 617 980.00 | 40 332.00 | 577 648.00 | 617 980.00 |
BL Raw materials, supplies | 2 710.00 | 2 710.00 | 2 710.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 474.00 | 10 474.00 | 10 474.00 | |
CF Cash and cash equivalents | 135 624.00 | 135 624.00 | 135 624.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 150 975.00 | 150 975.00 | 150 975.00 | |
CO Grand total (0 to V) | 768 954.00 | 40 332.00 | 728 623.00 | 768 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 222 176.00 | 169 877.00 | 222 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 504.00 | 52 299.00 | 58 504.00 | |
DL TOTAL (I) | 291 681.00 | 233 176.00 | 291 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 420.00 | 435 023.00 | 337 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | 21 786.00 | 14 412.00 | |
DX Trade payables and related accounts | 28 173.00 | 16 601.00 | 28 173.00 | |
DY Tax and social security liabilities | 56 816.00 | 48 157.00 | 56 816.00 | |
EA Other liabilities | 119.00 | 119.00 | 119.00 | |
EC TOTAL (IV) | 436 942.00 | 521 687.00 | 436 942.00 | |
EE Grand total (I to V) | 728 623.00 | 754 863.00 | 728 623.00 | |
EG Accrued income and payables due within one year | 168 044.00 | 184 486.00 | 168 044.00 | |
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