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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : NCTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | NCTP |
| Siren | 751694480 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025394 |
| Management number | 2012B01825 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 001.00 | 67 965.00 | 62 035.00 | 130 001.00 |
AT Other tangible assets | 281 444.00 | 131 680.00 | 149 764.00 | 281 444.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 411 596.00 | 199 645.00 | 211 951.00 | 411 596.00 |
BL Raw materials, supplies | 4 832.00 | 4 832.00 | 4 832.00 | |
BX Customers and related accounts | 466 630.00 | 466 630.00 | 466 630.00 | |
BZ Other receivables | 22 534.00 | 22 534.00 | 22 534.00 | |
CD Marketable securities | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 228 347.00 | 228 347.00 | 228 347.00 | |
CJ TOTAL (II) | 724 143.00 | 724 143.00 | 724 143.00 | |
CO Grand total (0 to V) | 1 135 739.00 | 199 645.00 | 936 094.00 | 1 135 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 219 611.00 | 148 572.00 | 219 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 708.00 | 71 039.00 | 65 708.00 | |
DL TOTAL (I) | 290 819.00 | 225 111.00 | 290 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 479.00 | 62 283.00 | 204 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 061.00 | 36 539.00 | 34 061.00 | |
DX Trade payables and related accounts | 281 037.00 | 247 150.00 | 281 037.00 | |
DY Tax and social security liabilities | 125 698.00 | 82 983.00 | 125 698.00 | |
EC TOTAL (IV) | 645 275.00 | 428 955.00 | 645 275.00 | |
EE Grand total (I to V) | 936 094.00 | 654 066.00 | 936 094.00 | |
EG Accrued income and payables due within one year | 498 820.00 | 392 438.00 | 498 820.00 | |
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