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N HOME > CORPORATES > NDT - GVF > BALANCE SHEET ( 2023-01-12)

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
Closing2021-12-31
Registry code 8102
Registration number 80
Management number2006B00440
Activity code 1512Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-01-12
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 13 445.00 5 045.00 8 400.00 13 445.00
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 68 042.00 13 366.00 81 409.00
AR Technical installations, industrial equipment and tools 136 488.00 117 124.00 19 364.00 136 488.00
AT Other tangible assets 38 040.00 33 367.00 4 673.00 38 040.00
BD Other fixed assets 61.00 61.00 61.00
BJ TOTAL (I) 292 442.00 223 578.00 68 864.00 292 442.00
BL Raw materials, supplies 279 116.00 279 116.00 279 116.00
BN Goods in progress 29 690.00 29 690.00 29 690.00
BX Customers and related accounts 245 583.00 5 887.00 239 696.00 245 583.00
BZ Other receivables 25 873.00 25 873.00 25 873.00
CF Cash and cash equivalents 28 490.00 28 490.00 28 490.00
CH Prepaid expenses 2 580.00 2 580.00 2 580.00
CJ TOTAL (II) 611 333.00 5 887.00 605 446.00 611 333.00
CO Grand total (0 to V) 903 775.00 229 465.00 674 310.00 903 775.00
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 316 378.00 316 378.00
DI RESULTS FOR THE YEAR (Profit or Loss) 62 723.00 62 723.00
DJ Investment subsidies 8 745.00 8 745.00
DL TOTAL (I) 400 990.00 400 990.00
DU Loans and Debts from Credit Institutions (3) 64 774.00 64 774.00
DV Miscellaneous Loans and Financial Debts (4) 13 367.00 13 367.00
DW Advances and down payments received on current orders 5 702.00 5 702.00
DX Trade payables and related accounts 110 315.00 110 315.00
DY Tax and social security liabilities 79 161.00 79 161.00
EC TOTAL (IV) 273 320.00 273 320.00
EE Grand total (I to V) 674 310.00 674 310.00
EG Accrued income and payables due within one year 242 491.00 242 491.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 27 851.00 27 851.00
EI Including equity loans 13 367.00 13 367.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 271 582.00 20 861.00 271 582.00
I3 DECREASES Total Financial Fixed Assets 61.00
I4 DECREASES Grand Total 292 442.00
IO DECREASES Total including other intangible assets 28 445.00
IY DECREASES Total Tangible Fixed Assets 263 936.00
KD ACQUISITIONS Total including other intangible assets 20 045.00 8 400.00 20 045.00
LN ACQUISITIONS Total Tangible Fixed Assets 251 476.00 12 461.00 251 476.00
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 211 694.00 11 884.00 211 694.00
PE DEPRECIATION Total including other intangible assets 4 051.00 994.00 4 051.00
QU DEPRECIATION Total Tangible Fixed Assets 207 643.00 10 891.00 207 643.00
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 110 315.00 110 315.00 110 315.00
8C Staff and Related Accounts 27 026.00 27 026.00 27 026.00
8D Social Security and Other Social Organizations 25 909.00 25 909.00 25 909.00
UX Other trade receivables 238 667.00 238 667.00 238 667.00
VA Doubtful or disputed receivables 6 916.00 6 916.00 6 916.00
VB VAT 6 793.00 6 793.00 6 793.00
VG Loans with a maturity of up to one year at origin 27 851.00 27 851.00 27 851.00
VH Loans with a maturity of more than one year at origin 36 923.00 11 797.00 25 126.00 36 923.00
VI Group and Associates 5 648.00 5 648.00 5 648.00
VM Income taxes 19 080.00 19 080.00 19 080.00
VQ Other Taxes, Duties, and Similar Debts 2 692.00 2 692.00 2 692.00
VS Prepaid expenses 2 580.00 2 580.00 2 580.00
VT TOTAL – STATEMENT OF RECEIVABLES 274 036.00 274 036.00 274 036.00
VW VAT 23 534.00 23 534.00 23 534.00
VY TOTAL – STATEMENT OF LIABILITIES 267 617.00 242 491.00 25 126.00 267 617.00

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