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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : Société pour l'Equipement de la Personne et de la Maison
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | Société pour l'Equipement de la Personne et de la Maison |
| Siren | 391530938 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000128 |
| Management number | 1993B00180 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38670 CHASSE-SUR-RHONE |
| 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 | 14 839.00 | 12 643.00 | 2 196.00 | 14 839.00 |
AT Other tangible assets | 570 544.00 | 251 257.00 | 319 288.00 | 570 544.00 |
BH Other financial assets | 34 235.00 | 34 235.00 | 34 235.00 | |
BJ TOTAL (I) | 622 530.00 | 263 899.00 | 358 630.00 | 622 530.00 |
BT Goods | 177 766.00 | 177 766.00 | 177 766.00 | |
BX Customers and related accounts | 7 207.00 | 7 207.00 | 7 207.00 | |
BZ Other receivables | 42 439.00 | 42 439.00 | 42 439.00 | |
CD Marketable securities | 67.00 | 67.00 | 67.00 | |
CF Cash and cash equivalents | 277 646.00 | 277 646.00 | 277 646.00 | |
CH Prepaid expenses | 77 681.00 | 77 681.00 | 77 681.00 | |
CJ TOTAL (II) | 582 806.00 | 582 806.00 | 582 806.00 | |
CO Grand total (0 to V) | 1 205 336.00 | 263 899.00 | 941 437.00 | 1 205 336.00 |
CP Shares due in less than one year | 34 235.00 | 34 235.00 | ||
CU Other investments | 2 912.00 | 2 912.00 | 2 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 872.00 | 122 123.00 | 197 872.00 | |
DJ Investment subsidies | 147 635.00 | 184 544.00 | 147 635.00 | |
DL TOTAL (I) | 429 354.00 | 390 514.00 | 429 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 820.00 | 207 539.00 | 114 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 024.00 | 19 742.00 | 29 024.00 | |
DX Trade payables and related accounts | 168 887.00 | 165 823.00 | 168 887.00 | |
DY Tax and social security liabilities | 199 352.00 | 151 283.00 | 199 352.00 | |
EC TOTAL (IV) | 512 083.00 | 544 387.00 | 512 083.00 | |
EE Grand total (I to V) | 941 437.00 | 934 901.00 | 941 437.00 | |
EG Accrued income and payables due within one year | 456 464.00 | 408 293.00 | 456 464.00 | |
| 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 | 603 347.00 | 23 731.00 | 603 347.00 | |
I3 DECREASES Total Financial Fixed Assets | 38.00 | 37 147.00 | ||
I4 DECREASES Grand Total | 4 548.00 | 622 530.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 510.00 | 585 383.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 566 162.00 | 23 731.00 | 566 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 185.00 | 37 185.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 346.00 | 89 063.00 | 4 510.00 | 179 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 346.00 | 89 063.00 | 4 510.00 | 179 346.00 |
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