Grow your business safely with NGN
All the information you need about NGN to develop and secure your business in France
N
HOME >
CORPORATES
>
NGN >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : NGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | NGN |
| Siren | 824692230 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/005750 |
| Management number | 2017B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 090.00 | 13 090.00 | 13 090.00 | |
AH Goodwill | 102 230.00 | 102 230.00 | 102 230.00 | |
AP Buildings | 129 895.00 | 73 317.00 | 56 578.00 | 129 895.00 |
AR Technical installations, industrial equipment and tools | 164 977.00 | 120 978.00 | 43 999.00 | 164 977.00 |
AT Other tangible assets | 8 199.00 | 7 241.00 | 958.00 | 8 199.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 43 271.00 | 43 271.00 | 43 271.00 | |
BJ TOTAL (I) | 462 162.00 | 214 626.00 | 247 536.00 | 462 162.00 |
BT Goods | 19 132.00 | 19 132.00 | 19 132.00 | |
BZ Other receivables | 173 995.00 | 173 995.00 | 173 995.00 | |
CF Cash and cash equivalents | 304 809.00 | 304 809.00 | 304 809.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 497 936.00 | 497 936.00 | 497 936.00 | |
CO Grand total (0 to V) | 960 099.00 | 214 626.00 | 745 472.00 | 960 099.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 135 932.00 | 246 370.00 | 135 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 537.00 | -110 438.00 | -50 537.00 | |
DL TOTAL (I) | 90 895.00 | 141 432.00 | 90 895.00 | |
DQ Provisions for Expenses | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 437 224.00 | 361 911.00 | 437 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 44 534.00 | 4 306.00 | |
DX Trade payables and related accounts | 120 847.00 | 29 885.00 | 120 847.00 | |
DY Tax and social security liabilities | 91 953.00 | 67 398.00 | 91 953.00 | |
EA Other liabilities | 248.00 | 110.00 | 248.00 | |
EC TOTAL (IV) | 654 577.00 | 503 839.00 | 654 577.00 | |
EE Grand total (I to V) | 745 472.00 | 675 271.00 | 745 472.00 | |
EG Accrued income and payables due within one year | 279 041.00 | 196 434.00 | 279 041.00 | |
all companies in France
Complete and comprehensive database.
