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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : NGDS-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | NGDS-CONSTRUCTION |
| Siren | 414261016 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000685 |
| Management number | 1997B01988 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31410 LE FAUGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 657.00 | 76 020.00 | 3 637.00 | 79 657.00 |
AT Other tangible assets | 70 959.00 | 69 103.00 | 1 855.00 | 70 959.00 |
BD Other fixed assets | 363.00 | 363.00 | 363.00 | |
BH Other financial assets | 2 547.00 | 2 547.00 | 2 547.00 | |
BJ TOTAL (I) | 153 526.00 | 145 123.00 | 8 402.00 | 153 526.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BN Goods in progress | 3 128.00 | 3 128.00 | 3 128.00 | |
BX Customers and related accounts | 161 597.00 | 6 698.00 | 154 899.00 | 161 597.00 |
BZ Other receivables | 6 989.00 | 6 989.00 | 6 989.00 | |
CF Cash and cash equivalents | 69 086.00 | 69 086.00 | 69 086.00 | |
CH Prepaid expenses | 913.00 | 913.00 | 913.00 | |
CJ TOTAL (II) | 251 713.00 | 6 698.00 | 245 015.00 | 251 713.00 |
CO Grand total (0 to V) | 405 239.00 | 151 822.00 | 253 417.00 | 405 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 93 557.00 | 90 768.00 | 93 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | 2 789.00 | 22 433.00 | |
DL TOTAL (I) | 124 374.00 | 101 942.00 | 124 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | 10 990.00 | 12 737.00 | |
DW Advances and down payments received on current orders | 4 501.00 | 4 501.00 | 4 501.00 | |
DX Trade payables and related accounts | 47 135.00 | 49 003.00 | 47 135.00 | |
DY Tax and social security liabilities | 56 422.00 | 68 038.00 | 56 422.00 | |
EA Other liabilities | 8 248.00 | 8 248.00 | ||
EC TOTAL (IV) | 129 043.00 | 132 532.00 | 129 043.00 | |
EE Grand total (I to V) | 253 417.00 | 234 474.00 | 253 417.00 | |
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