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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : NP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | NP MANAGEMENT |
| Siren | 502742489 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8074 |
| Management number | 2014B00120 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21760 Lamarche-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 069.00 | 708 069.00 | 708 069.00 | |
BX Customers and related accounts | 112 193.00 | 112 193.00 | 112 193.00 | |
BZ Other receivables | 171 953.00 | 171 953.00 | 171 953.00 | |
CF Cash and cash equivalents | 272 906.00 | 272 906.00 | 272 906.00 | |
CJ TOTAL (II) | 557 052.00 | 557 052.00 | 557 052.00 | |
CO Grand total (0 to V) | 1 265 121.00 | 1 265 121.00 | 1 265 121.00 | |
CU Other investments | 708 069.00 | 708 069.00 | 708 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 37 221.00 | 50 000.00 | |
DG Other reserves | 94 266.00 | 1 233.00 | 94 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 671.00 | 305 812.00 | 74 671.00 | |
DK Regulated provisions | 8 525.00 | 8 002.00 | 8 525.00 | |
DL TOTAL (I) | 727 463.00 | 852 268.00 | 727 463.00 | |
DP Provisions for Risks | 57 648.00 | 55 739.00 | 57 648.00 | |
DR TOTAL (IV) | 57 648.00 | 55 739.00 | 57 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 134.00 | 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 640.00 | 182 862.00 | 230 640.00 | |
DW Advances and down payments received on current orders | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 1 584.00 | 4 160.00 | 1 584.00 | |
DY Tax and social security liabilities | 174 523.00 | 240 739.00 | 174 523.00 | |
EA Other liabilities | 73 053.00 | 73 053.00 | ||
EC TOTAL (IV) | 480 010.00 | 427 895.00 | 480 010.00 | |
EE Grand total (I to V) | 1 265 121.00 | 1 335 902.00 | 1 265 121.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 002.00 | 523.00 | 8 002.00 | |
5Z Total provisions for risks and expenses | 55 739.00 | 1 909.00 | 55 739.00 | |
7C Grand total | 63 741.00 | 2 432.00 | 63 741.00 | |
| 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 | 230 640.00 | 230 640.00 | 230 640.00 | |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 053.00 | 73 053.00 | 73 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 146.00 | 284 146.00 | 284 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 940.00 | 479 940.00 | 479 940.00 | |
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