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BALANCE SHEET (
2018-12-18)
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 | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 8227 |
| Management number | 2014B00120 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| 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 | 74 646.00 | 74 646.00 | 74 646.00 | |
BZ Other receivables | 142 272.00 | 142 272.00 | 142 272.00 | |
CF Cash and cash equivalents | 284 000.00 | 284 000.00 | 284 000.00 | |
CH Prepaid expenses | 945.00 | 945.00 | 945.00 | |
CJ TOTAL (II) | 501 863.00 | 501 863.00 | 501 863.00 | |
CO Grand total (0 to V) | 1 209 931.00 | 1 209 931.00 | 1 209 931.00 | |
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 | 50 000.00 | 50 000.00 | |
DG Other reserves | 18 938.00 | 94 266.00 | 18 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 633.00 | 74 672.00 | 145 633.00 | |
DK Regulated provisions | 8 569.00 | 8 525.00 | 8 569.00 | |
DL TOTAL (I) | 723 140.00 | 727 463.00 | 723 140.00 | |
DP Provisions for Risks | 64 917.00 | 57 648.00 | 64 917.00 | |
DR TOTAL (IV) | 64 917.00 | 57 648.00 | 64 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 140.00 | 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 505.00 | 230 680.00 | 228 505.00 | |
DW Advances and down payments received on current orders | 70.00 | |||
DX Trade payables and related accounts | 1 241.00 | 1 584.00 | 1 241.00 | |
DY Tax and social security liabilities | 155 994.00 | 174 523.00 | 155 994.00 | |
EA Other liabilities | 36 000.00 | 73 053.00 | 36 000.00 | |
EC TOTAL (IV) | 421 874.00 | 480 050.00 | 421 874.00 | |
EE Grand total (I to V) | 1 209 931.00 | 1 265 161.00 | 1 209 931.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 140.00 | 133.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 525.00 | 44.00 | 8 525.00 | |
5Z Total provisions for risks and expenses | 57 648.00 | 7 269.00 | 57 648.00 | |
7C Grand total | 66 173.00 | 7 313.00 | 66 173.00 | |
| 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 | 228 505.00 | 228 505.00 | 228 505.00 | |
8B Suppliers and Related Accounts | 1 241.00 | 1 241.00 | 1 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | 36 000.00 | |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | 133.00 | |
VQ Other Taxes, Duties, and Similar Debts | 155 995.00 | 155 995.00 | 155 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 863.00 | 217 863.00 | 217 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 421 874.00 | 421 874.00 | 421 874.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | ||
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