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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : NORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SPFPL NORET |
| Siren | 794353250 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 11533 |
| Management number | 2013D00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35320 PANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 198 142.00 | 198 142.00 | 198 142.00 | |
BJ TOTAL (I) | 375 242.00 | 375 242.00 | 375 242.00 | |
BZ Other receivables | 7 535.00 | 7 535.00 | 7 535.00 | |
CD Marketable securities | 15 840.00 | 15 840.00 | 15 840.00 | |
CF Cash and cash equivalents | 17 974.00 | 17 974.00 | 17 974.00 | |
CJ TOTAL (II) | 41 349.00 | 41 349.00 | 41 349.00 | |
CO Grand total (0 to V) | 416 591.00 | 416 591.00 | 416 591.00 | |
CU Other investments | 177 100.00 | 177 100.00 | 177 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 218 254.00 | 159 978.00 | 218 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | 58 277.00 | 23 120.00 | |
DL TOTAL (I) | 242 474.00 | 219 354.00 | 242 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 720.00 | 198 231.00 | 158 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 397.00 | 717.00 | 397.00 | |
EC TOTAL (IV) | 174 117.00 | 198 948.00 | 174 117.00 | |
EE Grand total (I to V) | 416 591.00 | 418 303.00 | 416 591.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 242.00 | 70 000.00 | 350 242.00 | |
I3 DECREASES Total Financial Fixed Assets | 45 000.00 | 375 242.00 | ||
I4 DECREASES Grand Total | 45 000.00 | 375 242.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 350 242.00 | 70 000.00 | 350 242.00 | |
| 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 | 397.00 | 397.00 | 397.00 | |
VC Group and associates | 7 535.00 | 7 535.00 | ||
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | 238.00 | |
VH Loans with a maturity of more than one year at origin | 158 482.00 | 40 270.00 | 88 839.00 | 158 482.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | 15 000.00 | |
VK Loans repaid during the year | 39 465.00 | 39 465.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535.00 | 7 535.00 | 7 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 117.00 | 55 905.00 | 88 839.00 | 174 117.00 |
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