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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL SPGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL SPGB |
| Siren | 326739075 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 1250 |
| Management number | 1988B50203 |
| Activity code | 2562B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 325.00 | 5 325.00 | 5 325.00 | |
AR Technical installations, industrial equipment and tools | 143 758.00 | 143 558.00 | 200.00 | 143 758.00 |
AT Other tangible assets | 1 951.00 | 1 951.00 | 1 951.00 | |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 56 452.00 | 56 452.00 | 56 452.00 | |
BJ TOTAL (I) | 207 491.00 | 150 834.00 | 56 656.00 | 207 491.00 |
BV Advances and down payments on orders | 666.00 | 666.00 | 666.00 | |
BX Customers and related accounts | 448 733.00 | 448 733.00 | 448 733.00 | |
CD Marketable securities | 63 937.00 | 15 164.00 | 48 772.00 | 63 937.00 |
CF Cash and cash equivalents | 519 258.00 | 519 258.00 | 519 258.00 | |
CH Prepaid expenses | 25 519.00 | 25 519.00 | 25 519.00 | |
CJ TOTAL (II) | 1 147 660.00 | 15 164.00 | 1 132 495.00 | 1 147 660.00 |
CO Grand total (0 to V) | 1 355 151.00 | 165 999.00 | 1 189 151.00 | 1 355 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 60 614.00 | 60 614.00 | 60 614.00 | |
DH Retained earnings | 659 468.00 | 600 654.00 | 659 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 58 813.00 | 15 671.00 | |
DL TOTAL (I) | 744 138.00 | 728 467.00 | 744 138.00 | |
DX Trade payables and related accounts | 267 878.00 | 86 585.00 | 267 878.00 | |
EA Other liabilities | 1 134.00 | 53.00 | 1 134.00 | |
EC TOTAL (IV) | 445 012.00 | 211 115.00 | 445 012.00 | |
EE Grand total (I to V) | 1 189 151.00 | 939 582.00 | 1 189 151.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 2 583.00 | 2 583.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | 3 500.00 | ||
ST Other accounts | 367 232.00 | 367 232.00 | ||
XQ Rental, rental and co-ownership charges | 42 719.00 | 42 719.00 | ||
YP Average staff number | 6.00 | 6.00 | ||
YQ Equipment leasing commitment | 460 380.00 | 460 380.00 | ||
YT Subcontracting | 223 957.00 | 223 957.00 | ||
YW Business tax | 1 885.00 | 1 885.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | 4 468.00 | ||
YY Amount of VAT collected | 204 193.00 | 204 193.00 | ||
YZ Total deductible VAT on goods and services | 146 060.00 | 146 060.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 408.00 | 637 408.00 | ||
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