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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : NPF COURTAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | NPF COURTAGE SARL |
| Siren | 520656372 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1949 |
| Management number | 2010B00131 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 606.00 | 15 959.00 | 1 648.00 | 17 606.00 |
AP Buildings | 133 112.00 | 26 831.00 | 106 281.00 | 133 112.00 |
AT Other tangible assets | 103 035.00 | 23 214.00 | 79 821.00 | 103 035.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 257 753.00 | 66 004.00 | 191 749.00 | 257 753.00 |
BX Customers and related accounts | 79 517.00 | 79 517.00 | 79 517.00 | |
BZ Other receivables | 75 426.00 | 75 426.00 | 75 426.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 94 716.00 | 94 716.00 | 94 716.00 | |
CH Prepaid expenses | 7 200.00 | 7 200.00 | 7 200.00 | |
CJ TOTAL (II) | 256 859.00 | 256 859.00 | 256 859.00 | |
CO Grand total (0 to V) | 514 612.00 | 66 004.00 | 448 608.00 | 514 612.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 137 669.00 | 126 684.00 | 137 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 244.00 | 310 985.00 | 44 244.00 | |
DL TOTAL (I) | 291 912.00 | 547 669.00 | 291 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 596.00 | 39 819.00 | 30 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | 3 806.00 | 9 806.00 | |
DX Trade payables and related accounts | 11 424.00 | 11 166.00 | 11 424.00 | |
DY Tax and social security liabilities | 104 869.00 | 111 256.00 | 104 869.00 | |
EA Other liabilities | 1 108.00 | |||
EC TOTAL (IV) | 156 696.00 | 167 156.00 | 156 696.00 | |
EE Grand total (I to V) | 448 608.00 | 714 825.00 | 448 608.00 | |
| 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 | 9 806.00 | 9 806.00 | 9 806.00 | |
8B Suppliers and Related Accounts | 11 424.00 | 11 424.00 | 11 424.00 | |
VG Loans with a maturity of up to one year at origin | 30 596.00 | 13 091.00 | 17 505.00 | 30 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 870.00 | 104 870.00 | 104 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 143.00 | 162 143.00 | 162 143.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 696.00 | 139 191.00 | 17 505.00 | 156 696.00 |
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