Grow your business safely with SPFPL MONJE-PILLAS - Société de participations financières d
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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SPFPL MONJE-PILLAS - Société de participations financières d
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SPFPL MONJE-PILLAS - Société de participations financières d |
| Siren | 819419664 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/003136 |
| Management number | 2016D00505 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 759 945.00 | 759 945.00 | 759 945.00 | |
BH Other financial assets | 4 565.00 | 4 565.00 | 4 565.00 | |
BJ TOTAL (I) | 764 510.00 | 764 510.00 | 764 510.00 | |
BZ Other receivables | 266.00 | 266.00 | 266.00 | |
CF Cash and cash equivalents | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 990.00 | 990.00 | 990.00 | |
CO Grand total (0 to V) | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -26 550.00 | -26 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 550.00 | -26 550.00 | ||
DL TOTAL (I) | -25 550.00 | -25 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 427 865.00 | 427 865.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 24 140.00 | 24 140.00 | ||
EC TOTAL (IV) | 26 540.00 | 26 540.00 | ||
EE Grand total (I to V) | 990.00 | 990.00 | ||
EG Accrued income and payables due within one year | 26 540.00 | 26 540.00 | ||
| 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 | 764 510.00 | |||
I3 DECREASES Total Financial Fixed Assets | 764 510.00 | |||
I4 DECREASES Grand Total | 764 510.00 | |||
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | ||
IO DECREASES Total including other intangible assets | 1.00 | 1.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 764 510.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 140.00 | 24 140.00 | 24 140.00 | |
UT Other financial assets | 4 565.00 | 4 565.00 | ||
VH Loans with a maturity of more than one year at origin | 427 865.00 | 32 418.00 | 144 808.00 | 427 865.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | 2 400.00 | |
VJ Loans taken out during the year | 427 865.00 | 427 865.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831.00 | 266.00 | 4 565.00 | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 540.00 | 26 540.00 | 26 540.00 | |
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