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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : NDTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | NDTP |
| Siren | 804578466 |
| Closing | 2016-08-31 |
| Registry code | 1402 |
| Registration number | 1405 |
| Management number | 2014B00933 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14330 Le Molay Littry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 318.00 | 1 937.00 | 3 381.00 | 5 318.00 |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 5 340.00 | 1 937.00 | 3 403.00 | 5 340.00 |
BX Customers and related accounts | 18 367.00 | 18 367.00 | 18 367.00 | |
BZ Other receivables | 4 332.00 | 4 332.00 | 4 332.00 | |
CF Cash and cash equivalents | 19 832.00 | 19 832.00 | 19 832.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 42 584.00 | 42 584.00 | 42 584.00 | |
CO Grand total (0 to V) | 47 924.00 | 1 937.00 | 45 987.00 | 47 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 143.00 | 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 960.00 | 343.00 | 13 960.00 | |
DL TOTAL (I) | 16 303.00 | 2 343.00 | 16 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | |||
DX Trade payables and related accounts | 19 530.00 | 16 090.00 | 19 530.00 | |
DY Tax and social security liabilities | 10 153.00 | 1 598.00 | 10 153.00 | |
EC TOTAL (IV) | 29 683.00 | 17 988.00 | 29 683.00 | |
EE Grand total (I to V) | 45 987.00 | 20 332.00 | 45 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 530.00 | 19 530.00 | 19 530.00 | |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | 1 090.00 | |
8E Income Taxes | 2 035.00 | 2 035.00 | 2 035.00 | |
UX Other trade receivables | 18 368.00 | 18 368.00 | ||
VB VAT | 4 233.00 | 4 233.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | 372.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | ||
VS Prepaid expenses | 52.00 | 52.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 22 752.00 | 22 752.00 | 22 752.00 | |
VW VAT | 6 657.00 | 6 657.00 | 6 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 684.00 | 29 684.00 | 29 684.00 | |
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