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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : NG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | NG CONSTRUCTION |
| Siren | 851302331 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6820 |
| Management number | 2019B00645 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 202.00 | 32 331.00 | 35 871.00 | 68 202.00 |
040 Financial Assets | 2 920.00 | 2 920.00 | 2 920.00 | |
044 Total Fixed Assets | 71 121.00 | 32 331.00 | 38 790.00 | 71 121.00 |
050 Raw materials, supplies, in progress | 190 790.00 | 190 790.00 | 190 790.00 | |
064 Advances and down payments on orders | 11 323.00 | 11 323.00 | 11 323.00 | |
068 Receivables – Trade and related accounts | 75 446.00 | 75 446.00 | 75 446.00 | |
072 Receivables – Other | 33 209.00 | 33 209.00 | 33 209.00 | |
092 Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 311 976.00 | 311 976.00 | 311 976.00 | |
110 Total Assets | 383 097.00 | 32 331.00 | 350 766.00 | 383 097.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 317.00 | |||
136 Profit for the Year | 54 658.00 | |||
142 Total Equity - Total I | 88 475.00 | |||
156 Loans and similar debts | 31 620.00 | |||
166 Suppliers and related accounts | 148 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 958.00 | |||
172 Other debts | 81 837.00 | |||
176 Total debts | 262 291.00 | |||
180 Liabilities Total | 350 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 839.00 | |||
195 Of which payables due in more than one year | 15 835.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 105.00 | 3 105.00 | ||
482 INCREASES Financial Assets | 734.00 | 734.00 | ||
490 Total Fixed Assets (Gross Value) | 67 283.00 | 67 283.00 | ||
492 Total Fixed Assets (Increases) | 3 839.00 | 3 839.00 | ||
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