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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : N.D.G GROUP SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2018-12-31 | Simplified |
| 2020-09-17 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | N.D.G GROUP SA |
| Siren | 322870007 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 14384 |
| Management number | 1981B01213 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 079 146.00 | 1 490 666.00 | 588 480.00 | 2 079 146.00 |
040 Financial Assets | 1 327 893.00 | 1 327 893.00 | 1 327 893.00 | |
044 Total Fixed Assets | 3 407 040.00 | 1 490 666.00 | 1 916 373.00 | 3 407 040.00 |
068 Receivables – Trade and related accounts | 86 603.00 | 86 603.00 | 86 603.00 | |
072 Receivables – Other | 1 172 459.00 | 1 172 459.00 | 1 172 459.00 | |
084 Cash | 161 312.00 | 161 312.00 | 161 312.00 | |
096 Total Current Assets + Prepaid Expenses | 1 420 373.00 | 1 420 373.00 | 1 420 373.00 | |
110 Total Assets | 4 827 413.00 | 1 490 666.00 | 3 336 747.00 | 4 827 413.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 1 827 231.00 | |||
134 Retained Earnings | 881 780.00 | |||
136 Profit for the Year | 12 315.00 | |||
142 Total Equity - Total I | 2 763 250.00 | |||
156 Loans and similar debts | 410 244.00 | |||
166 Suppliers and related accounts | 16 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 908.00 | |||
172 Other debts | 146 674.00 | |||
176 Total debts | 573 497.00 | |||
180 Liabilities Total | 3 336 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 233.00 | 237 233.00 | 237 233.00 | |
230 Other income | 113.00 | |||
232 Total operating income excluding VAT | 237 233.00 | 237 348.00 | 237 233.00 | |
242 Other external expenses | 40 243.00 | 36 090.00 | 40 243.00 | |
244 Taxes, duties and similar payments | 32 490.00 | 31 748.00 | 32 490.00 | |
250 Staff compensation | 106 111.00 | 105 539.00 | 106 111.00 | |
252 Social security contributions | 46 862.00 | 46 027.00 | 46 862.00 | |
254 Depreciation and amortization | 7 703.00 | 13 248.00 | 7 703.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 409.00 | 232 652.00 | 233 409.00 | |
270 Operating profit | 3 824.00 | 4 694.00 | 3 824.00 | |
280 Financial income | 14 986.00 | 15 439.00 | 14 986.00 | |
294 Financial expenses | 4 378.00 | 36.00 | 4 378.00 | |
306 Income tax's | 2 117.00 | 2 844.00 | 2 117.00 | |
310 Profit or loss | 12 315.00 | 17 254.00 | 12 315.00 | |
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