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BALANCE SHEET (
2021-06-10)
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 | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 3103 |
| Management number | 2010B00131 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 19 126.00 | 5 660.00 | 24 786.00 |
AP Buildings | 227 877.00 | 68 717.00 | 159 160.00 | 227 877.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 783.00 | 2 933.00 | 3 716.00 |
AT Other tangible assets | 145 815.00 | 58 999.00 | 86 816.00 | 145 815.00 |
BJ TOTAL (I) | 407 294.00 | 147 625.00 | 259 669.00 | 407 294.00 |
BX Customers and related accounts | 103 684.00 | 103 684.00 | 103 684.00 | |
BZ Other receivables | 16 492.00 | 16 492.00 | 16 492.00 | |
CF Cash and cash equivalents | 458 599.00 | 458 599.00 | 458 599.00 | |
CH Prepaid expenses | 5 906.00 | 5 906.00 | 5 906.00 | |
CJ TOTAL (II) | 584 681.00 | 584 681.00 | 584 681.00 | |
CO Grand total (0 to V) | 991 975.00 | 147 625.00 | 844 349.00 | 991 975.00 |
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 | 290 618.00 | 186 081.00 | 290 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 646.00 | 134 537.00 | 62 646.00 | |
DL TOTAL (I) | 463 264.00 | 430 618.00 | 463 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 871.00 | 267 138.00 | 227 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 8 291.00 | 6 968.00 | |
DX Trade payables and related accounts | 7 094.00 | 10 228.00 | 7 094.00 | |
DY Tax and social security liabilities | 125 219.00 | 123 760.00 | 125 219.00 | |
DZ Fixed asset liabilities and related accounts | 13 933.00 | 13 747.00 | 13 933.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 381 086.00 | 424 164.00 | 381 086.00 | |
EE Grand total (I to V) | 844 349.00 | 854 782.00 | 844 349.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 827.00 | 41 798.00 | 105 827.00 | |
PE DEPRECIATION Total including other intangible assets | 18 024.00 | 1 102.00 | 18 024.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 803.00 | 40 696.00 | 87 803.00 | |
| 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 | 6 968.00 | 6 968.00 | 6 968.00 | |
8B Suppliers and Related Accounts | 7 094.00 | 7 094.00 | 7 094.00 | |
8D Social Security and Other Social Organizations | 139 152.00 | 139 152.00 | 139 152.00 | |
VG Loans with a maturity of up to one year at origin | 227 871.00 | 39 693.00 | 139 103.00 | 227 871.00 |
VS Prepaid expenses | 126 082.00 | 126 082.00 | 126 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 082.00 | 126 082.00 | 126 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 381 086.00 | 192 908.00 | 139 103.00 | 381 086.00 |
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