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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ND SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ND SERVICES |
| Siren | 511802365 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 29301 |
| Management number | 2012B01627 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 457.00 | 7 457.00 | 7 457.00 | |
AR Technical installations, industrial equipment and tools | 3 254.00 | 3 254.00 | 3 254.00 | |
AT Other tangible assets | 50 267.00 | 35 924.00 | 14 343.00 | 50 267.00 |
BF Loans | 7 610.00 | 7 610.00 | 7 610.00 | |
BH Other financial assets | 8 614.00 | 8 614.00 | 8 614.00 | |
BJ TOTAL (I) | 77 362.00 | 46 635.00 | 30 727.00 | 77 362.00 |
BP Services in progress | ||||
BX Customers and related accounts | 407 402.00 | 407 402.00 | 407 402.00 | |
BZ Other receivables | 57 346.00 | 13 421.00 | 43 925.00 | 57 346.00 |
CF Cash and cash equivalents | 1 362.00 | 1 362.00 | 1 362.00 | |
CH Prepaid expenses | 7 951.00 | 7 951.00 | 7 951.00 | |
CJ TOTAL (II) | 474 061.00 | 13 421.00 | 460 640.00 | 474 061.00 |
CO Grand total (0 to V) | 551 423.00 | 60 056.00 | 491 366.00 | 551 423.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 183 801.00 | 84 957.00 | 183 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 98 845.00 | 2 874.00 | |
DL TOTAL (I) | 203 175.00 | 200 301.00 | 203 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 122.00 | 577.00 | 21 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 412.00 | 312.00 | |
DX Trade payables and related accounts | 60 003.00 | 79 900.00 | 60 003.00 | |
DY Tax and social security liabilities | 188 798.00 | 198 505.00 | 188 798.00 | |
EA Other liabilities | 17 956.00 | 3 184.00 | 17 956.00 | |
EC TOTAL (IV) | 288 192.00 | 282 577.00 | 288 192.00 | |
EE Grand total (I to V) | 491 366.00 | 482 878.00 | 491 366.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 343.00 | 41 343.00 | ||
7B Total provisions for depreciation | 41 343.00 | 41 343.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | 312.00 | |
8B Suppliers and Related Accounts | 60 003.00 | 60 003.00 | 60 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 956.00 | 17 956.00 | 17 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 923.00 | 472 699.00 | 16 224.00 | 488 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 192.00 | 288 192.00 | 288 192.00 | |
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