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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : N M G S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | N M G S |
| Siren | 404284853 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11566 |
| Management number | 1996B00793 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
AP Buildings | 23 482.00 | 17 670.00 | 5 812.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 9 544.00 | 3 092.00 | 12 636.00 |
AT Other tangible assets | 11 347.00 | 5 752.00 | 5 595.00 | 11 347.00 |
BH Other financial assets | 3 512.00 | 3 512.00 | 3 512.00 | |
BJ TOTAL (I) | 142 477.00 | 32 966.00 | 109 511.00 | 142 477.00 |
BT Goods | 2 833.00 | 2 833.00 | 2 833.00 | |
BZ Other receivables | 6 873.00 | 6 873.00 | 6 873.00 | |
CF Cash and cash equivalents | 4 233.00 | 4 233.00 | 4 233.00 | |
CH Prepaid expenses | 509.00 | 509.00 | 509.00 | |
CJ TOTAL (II) | 14 447.00 | 14 447.00 | 14 447.00 | |
CO Grand total (0 to V) | 156 924.00 | 32 966.00 | 123 958.00 | 156 924.00 |
| 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 | |
DH Retained earnings | 4 176.00 | -3 004.00 | 4 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 7 180.00 | 3 681.00 | |
DL TOTAL (I) | 15 479.00 | 11 798.00 | 15 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 421.00 | 57 573.00 | 58 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 459.00 | 28 169.00 | 32 459.00 | |
DX Trade payables and related accounts | 7 903.00 | 3 130.00 | 7 903.00 | |
DY Tax and social security liabilities | 9 696.00 | 8 230.00 | 9 696.00 | |
EC TOTAL (IV) | 108 479.00 | 97 102.00 | 108 479.00 | |
EE Grand total (I to V) | 123 958.00 | 108 900.00 | 123 958.00 | |
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