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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SPFPL NICOL - NOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| Name | SPFPL NICOL - NOAN |
| Siren | 789748001 |
| Closing | 2018-06-30 |
| Registry code | 3502 |
| Registration number | 5903 |
| Management number | 2012B00676 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35730 PLEURTUIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 360.00 | 142 360.00 | 142 360.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 423 263.00 | 1 423 263.00 | 1 423 263.00 | |
BZ Other receivables | ||||
CD Marketable securities | 174 789.00 | 174 789.00 | 174 789.00 | |
CF Cash and cash equivalents | 144 976.00 | 144 976.00 | 144 976.00 | |
CJ TOTAL (II) | 319 765.00 | 319 765.00 | 319 765.00 | |
CO Grand total (0 to V) | 1 743 028.00 | 1 743 028.00 | 1 743 028.00 | |
CP Shares due in less than one year | 142 360.00 | 142 360.00 | ||
CU Other investments | 1 280 888.00 | 1 280 888.00 | 1 280 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 935 670.00 | 935 670.00 | 935 670.00 | |
DD Legal reserve (1) | 23 947.00 | 16 873.00 | 23 947.00 | |
DG Other reserves | 454 948.00 | 320 553.00 | 454 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 792.00 | 141 469.00 | 141 792.00 | |
DL TOTAL (I) | 1 556 357.00 | 1 414 565.00 | 1 556 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 167.00 | 128 802.00 | 86 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 131.00 | 99 177.00 | 99 131.00 | |
DX Trade payables and related accounts | 714.00 | 738.00 | 714.00 | |
DY Tax and social security liabilities | 658.00 | 1 201.00 | 658.00 | |
EC TOTAL (IV) | 186 670.00 | 229 918.00 | 186 670.00 | |
EE Grand total (I to V) | 1 743 028.00 | 1 644 483.00 | 1 743 028.00 | |
EG Accrued income and payables due within one year | 143 725.00 | 144 325.00 | 143 725.00 | |
| 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 | 1 316 887.00 | 142 360.00 | 1 316 887.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 984.00 | 1 423 263.00 | ||
I4 DECREASES Grand Total | 35 984.00 | 1 423 263.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 887.00 | 142 360.00 | 1 316 887.00 | |
| 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 | 714.00 | 714.00 | 714.00 | |
8E Income Taxes | 658.00 | 658.00 | 658.00 | |
UL Receivables related to investments | 142 360.00 | 142 360.00 | 142 360.00 | |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | 574.00 | |
VH Loans with a maturity of more than one year at origin | 85 593.00 | 42 647.00 | 42 946.00 | 85 593.00 |
VI Group and Associates | 99 131.00 | 99 131.00 | 99 131.00 | |
VJ Loans taken out during the year | 42 351.00 | 42 351.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 142 360.00 | 142 360.00 | 142 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 670.00 | 143 725.00 | 42 946.00 | 186 670.00 |
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