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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : NCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | NCG |
| Siren | 433112570 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 24736 |
| Management number | 2018B01412 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 157.00 | 3 157.00 | 3 157.00 | |
BJ TOTAL (I) | 2 243 560.00 | 2 243 560.00 | 2 243 560.00 | |
BX Customers and related accounts | 122 400.00 | 122 400.00 | 122 400.00 | |
BZ Other receivables | 421 955.00 | 421 955.00 | 421 955.00 | |
CD Marketable securities | 70 702.00 | 70 702.00 | 70 702.00 | |
CF Cash and cash equivalents | 10 003.00 | 10 003.00 | 10 003.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 625 060.00 | 625 060.00 | 625 060.00 | |
CO Grand total (0 to V) | 2 868 621.00 | 2 868 621.00 | 2 868 621.00 | |
CU Other investments | 2 240 403.00 | 2 240 403.00 | 2 240 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DB Share, merger, contribution premiums, etc. | 76 300.00 | 76 300.00 | 76 300.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | 1 057 198.00 | 858 356.00 | 1 057 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 441.00 | 238 882.00 | 186 441.00 | |
DL TOTAL (I) | 1 462 939.00 | 1 316 538.00 | 1 462 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 241 536.00 | 1 483 562.00 | 1 241 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 643.00 | 52 314.00 | 13 643.00 | |
DX Trade payables and related accounts | 928.00 | 1 167.00 | 928.00 | |
DY Tax and social security liabilities | 99 842.00 | 69 998.00 | 99 842.00 | |
EA Other liabilities | 49 732.00 | 49 732.00 | ||
EC TOTAL (IV) | 1 405 682.00 | 1 607 042.00 | 1 405 682.00 | |
EE Grand total (I to V) | 2 868 621.00 | 2 923 580.00 | 2 868 621.00 | |
EG Accrued income and payables due within one year | 375 920.00 | |||
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