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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : S PROP'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Public | 2019-06-30 | Complete |
| 2019-02-15 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | S PROP' |
| Siren | 421657149 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 1107 |
| Management number | 2001B00860 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 369.00 | 6 351.00 | 5 018.00 | 11 369.00 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 85 619.00 | 74 208.00 | 11 411.00 | 85 619.00 |
AT Other tangible assets | 149 781.00 | 93 983.00 | 55 798.00 | 149 781.00 |
BF Loans | 1 732.00 | 1 732.00 | 1 732.00 | |
BH Other financial assets | 4 040.00 | 4 040.00 | 4 040.00 | |
BJ TOTAL (I) | 264 542.00 | 174 542.00 | 89 999.00 | 264 542.00 |
BL Raw materials, supplies | 1 539.00 | 1 539.00 | 1 539.00 | |
BX Customers and related accounts | 333 265.00 | 21 619.00 | 311 646.00 | 333 265.00 |
BZ Other receivables | 115 586.00 | 115 586.00 | 115 586.00 | |
CF Cash and cash equivalents | 136 313.00 | 136 313.00 | 136 313.00 | |
CH Prepaid expenses | 10 934.00 | 10 934.00 | 10 934.00 | |
CJ TOTAL (II) | 597 636.00 | 21 619.00 | 576 017.00 | 597 636.00 |
CO Grand total (0 to V) | 862 178.00 | 196 162.00 | 666 016.00 | 862 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 174 000.00 | 111 000.00 | 174 000.00 | |
DH Retained earnings | 1 421.00 | 913.00 | 1 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 967.00 | 63 508.00 | 71 967.00 | |
DL TOTAL (I) | 288 089.00 | 216 121.00 | 288 089.00 | |
DP Provisions for Risks | 4 029.00 | 4 029.00 | ||
DR TOTAL (IV) | 4 029.00 | 4 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 16 787.00 | 4 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 523.00 | 522.00 | |
DX Trade payables and related accounts | 65 844.00 | 46 791.00 | 65 844.00 | |
DY Tax and social security liabilities | 302 727.00 | 292 003.00 | 302 727.00 | |
EA Other liabilities | 557.00 | 1 321.00 | 557.00 | |
EC TOTAL (IV) | 373 899.00 | 357 425.00 | 373 899.00 | |
EE Grand total (I to V) | 666 016.00 | 573 546.00 | 666 016.00 | |
EG Accrued income and payables due within one year | 373 899.00 | 357 425.00 | 373 899.00 | |
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