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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : S.P.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | S.P.F |
| Siren | 393612999 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 822 |
| Management number | 1994B30006 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19170 LACELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 926.00 | 15 926.00 | 15 926.00 | |
AF Concessions, Patents and Similar Rights | 41 460.00 | 13 892.00 | 27 568.00 | 41 460.00 |
AH Goodwill | 57 169.00 | 57 169.00 | 57 169.00 | |
AJ Other Intangible Assets | 18 972.00 | 18 688.00 | 284.00 | 18 972.00 |
AN Land | 11 428.00 | 11 428.00 | 11 428.00 | |
AR Technical installations, industrial equipment and tools | 24 937.00 | 24 937.00 | 24 937.00 | |
AT Other tangible assets | 226 343.00 | 136 077.00 | 90 266.00 | 226 343.00 |
BH Other financial assets | 594.00 | 594.00 | 594.00 | |
BJ TOTAL (I) | 404 968.00 | 220 948.00 | 184 021.00 | 404 968.00 |
BT Goods | 388 671.00 | 388 671.00 | 388 671.00 | |
BX Customers and related accounts | 265 177.00 | 52 319.00 | 212 858.00 | 265 177.00 |
CD Marketable securities | 31 901.00 | 31 901.00 | 31 901.00 | |
CF Cash and cash equivalents | 65 812.00 | 65 812.00 | 65 812.00 | |
CH Prepaid expenses | 8 905.00 | 8 905.00 | 8 905.00 | |
CJ TOTAL (II) | 862 905.00 | 52 319.00 | 810 586.00 | 862 905.00 |
CO Grand total (0 to V) | 1 267 874.00 | 273 267.00 | 994 607.00 | 1 267 874.00 |
CU Other investments | 8 140.00 | 8 140.00 | 8 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | 151 000.00 | |
DD Legal reserve (1) | 15 100.00 | 2 769.00 | 15 100.00 | |
DG Other reserves | 45 774.00 | 32 188.00 | 45 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 116.00 | 25 917.00 | -155 116.00 | |
DL TOTAL (I) | 56 758.00 | 211 874.00 | 56 758.00 | |
DX Trade payables and related accounts | 362 508.00 | 497 739.00 | 362 508.00 | |
EA Other liabilities | 55 514.00 | 4 760.00 | 55 514.00 | |
EB Prepaid income (2) | 61.00 | |||
EC TOTAL (IV) | 937 849.00 | 1 026 076.00 | 937 849.00 | |
EE Grand total (I to V) | 994 607.00 | 1 237 950.00 | 994 607.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 006.00 | 28 314.00 | 24 006.00 | |
7B Total provisions for depreciation | 24 006.00 | 28 314.00 | 24 006.00 | |
7C Grand total | 24 006.00 | 28 314.00 | 24 006.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 615.00 | 40 615.00 | 40 615.00 | |
8B Suppliers and Related Accounts | 362 508.00 | 362 508.00 | 362 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 514.00 | 55 514.00 | 55 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 115.00 | 376 521.00 | 594.00 | 377 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 849.00 | 684 730.00 | 243 978.00 | 937 849.00 |
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