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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108215 |
| Management number | 2014B19963 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 174.00 | 65.00 | 240.00 |
AH Goodwill | 307 835.00 | 165 887.00 | 141 948.00 | 307 835.00 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 683.00 | 4 666.00 | 5 350.00 |
AT Other tangible assets | 139 084.00 | 22 044.00 | 117 040.00 | 139 084.00 |
BH Other financial assets | 33 720.00 | 33 720.00 | 33 720.00 | |
BJ TOTAL (I) | 486 230.00 | 188 789.00 | 297 440.00 | 486 230.00 |
BT Goods | 698 343.00 | 698 343.00 | 698 343.00 | |
BX Customers and related accounts | 116 948.00 | 116 948.00 | 116 948.00 | |
BZ Other receivables | 133 963.00 | 133 963.00 | 133 963.00 | |
CF Cash and cash equivalents | 1 197 435.00 | 1 197 435.00 | 1 197 435.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 2 147 470.00 | 2 147 470.00 | 2 147 470.00 | |
CO Grand total (0 to V) | 2 633 701.00 | 188 789.00 | 2 444 911.00 | 2 633 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 200.00 | 3 000.00 | |
DG Other reserves | 282 660.00 | 79 723.00 | 282 660.00 | |
DH Retained earnings | 56 743.00 | 56 743.00 | 56 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 824.00 | 355 736.00 | 578 824.00 | |
DL TOTAL (I) | 951 228.00 | 522 403.00 | 951 228.00 | |
DP Provisions for Risks | 10 000.00 | 15 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 724.00 | 422 009.00 | 356 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 2 755.00 | 2 755.00 | |
DX Trade payables and related accounts | 707 306.00 | 489 937.00 | 707 306.00 | |
DY Tax and social security liabilities | 255 506.00 | 240 772.00 | 255 506.00 | |
EA Other liabilities | 161 390.00 | 50 795.00 | 161 390.00 | |
EC TOTAL (IV) | 1 483 683.00 | 1 206 270.00 | 1 483 683.00 | |
EE Grand total (I to V) | 2 444 911.00 | 1 743 674.00 | 2 444 911.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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