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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : NG ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-24 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-01-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | NG ISOLATION |
| Siren | 792187122 |
| Closing | 2022-01-31 |
| Registry code | 1402 |
| Registration number | 8357 |
| Management number | 2013B00383 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Vimont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 877.00 | 11 145.00 | 7 733.00 | 18 877.00 |
AT Other tangible assets | 79 171.00 | 13 158.00 | 66 012.00 | 79 171.00 |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 99 290.00 | 24 303.00 | 74 987.00 | 99 290.00 |
BL Raw materials, supplies | 24 685.00 | 24 685.00 | 24 685.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 263 526.00 | 263 526.00 | 263 526.00 | |
BZ Other receivables | 35 586.00 | 35 586.00 | 35 586.00 | |
CF Cash and cash equivalents | 224 253.00 | 224 253.00 | 224 253.00 | |
CH Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
CJ TOTAL (II) | 551 533.00 | 551 533.00 | 551 533.00 | |
CO Grand total (0 to V) | 650 823.00 | 24 303.00 | 626 520.00 | 650 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 179 795.00 | 179 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 25 878.00 | ||
DL TOTAL (I) | 211 174.00 | 211 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 750.00 | 58 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 184.00 | 170 184.00 | ||
DX Trade payables and related accounts | 70 267.00 | 70 267.00 | ||
DY Tax and social security liabilities | 107 148.00 | 107 148.00 | ||
EA Other liabilities | 8 998.00 | 8 998.00 | ||
EC TOTAL (IV) | 415 347.00 | 415 347.00 | ||
EE Grand total (I to V) | 626 520.00 | 626 520.00 | ||
EG Accrued income and payables due within one year | 370 539.00 | 370 539.00 | ||
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