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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : NG PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | NG PRODUCTIONS |
| Siren | 493727150 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2941 |
| Management number | 2007B00030 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 3 379.00 | 1 927.00 | 1 451.00 | 3 379.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 2 658.00 | 2 658.00 | |
AT Other tangible assets | 67 592.00 | 21 249.00 | 46 343.00 | 67 592.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 186 863.00 | 25 834.00 | 161 029.00 | 186 863.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 291 526.00 | 291 526.00 | 291 526.00 | |
BZ Other receivables | 79 251.00 | 79 251.00 | 79 251.00 | |
CF Cash and cash equivalents | 243 781.00 | 243 781.00 | 243 781.00 | |
CH Prepaid expenses | 166 300.00 | 166 300.00 | 166 300.00 | |
CJ TOTAL (II) | 780 858.00 | 780 858.00 | 780 858.00 | |
CO Grand total (0 to V) | 967 722.00 | 25 834.00 | 941 887.00 | 967 722.00 |
CU Other investments | 3 125.00 | 3 125.00 | 3 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 465 642.00 | 213 143.00 | 465 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 572.00 | 282 499.00 | 40 572.00 | |
DL TOTAL (I) | 511 214.00 | 500 642.00 | 511 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 558.00 | 1 028.00 | |
DX Trade payables and related accounts | 241 961.00 | 17 410.00 | 241 961.00 | |
DY Tax and social security liabilities | 96 663.00 | 30 346.00 | 96 663.00 | |
DZ Fixed asset liabilities and related accounts | 289.00 | 289.00 | 289.00 | |
EA Other liabilities | 90 732.00 | 20.00 | 90 732.00 | |
EC TOTAL (IV) | 430 673.00 | 48 622.00 | 430 673.00 | |
EE Grand total (I to V) | 941 887.00 | 549 264.00 | 941 887.00 | |
EG Accrued income and payables due within one year | 430 673.00 | 48 622.00 | 430 673.00 | |
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