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BALANCE SHEET (
2019-06-12)
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 | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1566 |
| Management number | 2010B00131 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 24 786.00 | 16 921.00 | 7 865.00 | 24 786.00 |
AP Buildings | 285 723.00 | 54 264.00 | 231 459.00 | 285 723.00 |
AT Other tangible assets | 128 566.00 | 37 603.00 | 90 964.00 | 128 566.00 |
BJ TOTAL (I) | 444 175.00 | 108 788.00 | 335 387.00 | 444 175.00 |
BX Customers and related accounts | 102 602.00 | 102 602.00 | 102 602.00 | |
BZ Other receivables | 28 056.00 | 28 056.00 | 28 056.00 | |
CF Cash and cash equivalents | 192 509.00 | 192 509.00 | 192 509.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 323 168.00 | 323 168.00 | 323 168.00 | |
CO Grand total (0 to V) | 767 343.00 | 108 788.00 | 658 555.00 | 767 343.00 |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 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 | 181 912.00 | 137 669.00 | 181 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 44 244.00 | 4 168.00 | |
DL TOTAL (I) | 296 081.00 | 291 912.00 | 296 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 149.00 | 30 596.00 | 270 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 291.00 | 9 806.00 | 8 291.00 | |
DX Trade payables and related accounts | 10 633.00 | 11 424.00 | 10 633.00 | |
DY Tax and social security liabilities | 73 401.00 | 104 869.00 | 73 401.00 | |
EC TOTAL (IV) | 362 474.00 | 156 696.00 | 362 474.00 | |
EE Grand total (I to V) | 658 555.00 | 448 608.00 | 658 555.00 | |
| 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 | 8 291.00 | 8 291.00 | 8 291.00 | |
8B Suppliers and Related Accounts | 10 633.00 | 10 633.00 | 10 633.00 | |
VG Loans with a maturity of up to one year at origin | 270 149.00 | 67 954.00 | 95 896.00 | 270 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 401.00 | 73 401.00 | 73 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 658.00 | 130 658.00 | 130 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 474.00 | 160 279.00 | 95 896.00 | 362 474.00 |
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