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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SPFPL Carlier & Biard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-11-30 | Complete |
| 2021-04-07 | Public | 2020-11-30 | Complete |
| 2020-11-13 | Public | 2019-11-30 | Complete |
| 2019-05-14 | Public | 2018-11-30 | Complete |
| 2018-06-07 | Public | 2017-11-30 | Complete |
| 2017-04-04 | Public | 2016-11-30 | Complete |
| Name | SPFPL Carlier & Biard |
| Siren | 807828702 |
| Closing | 2016-11-30 |
| Registry code | 5910 |
| Registration number | 4907 |
| Management number | 2014D01390 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 236 589.00 | 1 236 589.00 | 1 236 589.00 | |
CF Cash and cash equivalents | 5 085.00 | 5 085.00 | 5 085.00 | |
CJ TOTAL (II) | 5 085.00 | 5 085.00 | 5 085.00 | |
CO Grand total (0 to V) | 1 241 675.00 | 1 241 675.00 | 1 241 675.00 | |
CU Other investments | 1 236 589.00 | 1 236 589.00 | 1 236 589.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | ||
DG Other reserves | 23 490.00 | 23 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 604.00 | 26 100.00 | 95 604.00 | |
DL TOTAL (I) | 171 704.00 | 76 100.00 | 171 704.00 | |
DX Trade payables and related accounts | 1 210.00 | 1 200.00 | 1 210.00 | |
EC TOTAL (IV) | 1 069 970.00 | 1 071 152.00 | 1 069 970.00 | |
EE Grand total (I to V) | 1 241 675.00 | 1 147 252.00 | 1 241 675.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 3 165.00 | |||
GG - OPERATING RESULT (I - II) | -4 739.00 | |||
GP Total financial income (V) | 112 500.00 | |||
GU Total financial expenses (VI) | 12 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 604.00 | 26 100.00 | 95 604.00 | |
| 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 | 1 135 644.00 | 100 946.00 | 1 135 644.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 236 590.00 | |||
I4 DECREASES Grand Total | 1 236 590.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 644.00 | 100 946.00 | 1 135 644.00 | |
| 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 | 1 210.00 | 1 210.00 | 1 210.00 | |
VH Loans with a maturity of more than one year at origin | 940 213.00 | 111 493.00 | 463 094.00 | 940 213.00 |
VI Group and Associates | 128 547.00 | 128 547.00 | 128 547.00 | |
VJ Loans taken out during the year | 100 946.00 | 100 946.00 | ||
VK Loans repaid during the year | 99 449.00 | 99 449.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 970.00 | 241 250.00 | 463 094.00 | 1 069 970.00 |
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