Grow your business safely with N.D.F.
All the information you need about N.D.F. to develop and secure your business in France
N
HOME >
CORPORATES
>
N.D.F. >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : N.D.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-06-30 | Complete |
| Name | N.D.F. |
| Siren | 301573572 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 16822 |
| Management number | 2009B00783 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 856.00 | 7 579.00 | 49 277.00 | 56 856.00 |
AH Goodwill | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
AP Buildings | 234 831.00 | 90 063.00 | 144 768.00 | 234 831.00 |
AT Other tangible assets | 95 081.00 | 94 783.00 | 298.00 | 95 081.00 |
BD Other fixed assets | 1 845.00 | 1 845.00 | 1 845.00 | |
BJ TOTAL (I) | 573 613.00 | 264 803.00 | 308 810.00 | 573 613.00 |
BT Goods | ||||
BV Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CD Marketable securities | 904 379.00 | 130 240.00 | 774 139.00 | 904 379.00 |
CF Cash and cash equivalents | 586 064.00 | 586 064.00 | 586 064.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 1 495 911.00 | 130 240.00 | 1 365 671.00 | 1 495 911.00 |
CO Grand total (0 to V) | 2 069 524.00 | 395 043.00 | 1 674 481.00 | 2 069 524.00 |
CS Evaluated investments - equity method | 105 000.00 | 42 378.00 | 62 622.00 | 105 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 571 684.00 | 571 684.00 | 571 684.00 | |
DD Legal reserve (1) | 57 168.00 | 57 168.00 | 57 168.00 | |
DG Other reserves | 819 377.00 | 819 377.00 | 819 377.00 | |
DH Retained earnings | 8 307.00 | 182 955.00 | 8 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 326.00 | -154 648.00 | 188 326.00 | |
DL TOTAL (I) | 1 644 862.00 | 1 476 536.00 | 1 644 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | 660.00 | |
DW Advances and down payments received on current orders | 613.00 | 5 669.00 | 613.00 | |
DX Trade payables and related accounts | 6 269.00 | 26 523.00 | 6 269.00 | |
DY Tax and social security liabilities | 13 846.00 | 10 415.00 | 13 846.00 | |
EA Other liabilities | 6 412.00 | 6 412.00 | 6 412.00 | |
EB Prepaid income (2) | 1 820.00 | 1 820.00 | ||
EC TOTAL (IV) | 29 619.00 | 49 678.00 | 29 619.00 | |
EE Grand total (I to V) | 1 674 481.00 | 1 526 214.00 | 1 674 481.00 | |
all companies in France
Complete and comprehensive database.
