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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SFPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SFPI |
| Siren | 443430582 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/007413 |
| Management number | 2003B01415 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 225 323.00 | 121 672.00 | 103 651.00 | 225 323.00 |
AT Other tangible assets | 34 317.00 | 14 364.00 | 19 953.00 | 34 317.00 |
BD Other fixed assets | 229 195.00 | 100 000.00 | 129 195.00 | 229 195.00 |
BJ TOTAL (I) | 509 435.00 | 236 035.00 | 273 399.00 | 509 435.00 |
BT Goods | 1 483 077.00 | 144 658.00 | 1 338 420.00 | 1 483 077.00 |
BX Customers and related accounts | 181 754.00 | 84 000.00 | 97 754.00 | 181 754.00 |
BZ Other receivables | 3 401 763.00 | 3 401 763.00 | 3 401 763.00 | |
CF Cash and cash equivalents | 18 327.00 | 18 327.00 | 18 327.00 | |
CJ TOTAL (II) | 5 084 921.00 | 228 658.00 | 4 856 263.00 | 5 084 921.00 |
CO Grand total (0 to V) | 5 594 355.00 | 464 693.00 | 5 129 662.00 | 5 594 355.00 |
CU Other investments | 5 600.00 | 5 600.00 | 5 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DE Statutory or contractual reserves | 2 205 095.00 | 2 205 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 341.00 | 132 341.00 | ||
DL TOTAL (I) | 2 390 236.00 | 2 390 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 645 195.00 | 1 645 195.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 690.00 | 134 690.00 | ||
DX Trade payables and related accounts | 716 381.00 | 716 381.00 | ||
DY Tax and social security liabilities | 186 730.00 | 186 730.00 | ||
EA Other liabilities | 56 430.00 | 56 430.00 | ||
EC TOTAL (IV) | 2 739 426.00 | 2 739 426.00 | ||
EE Grand total (I to V) | 5 129 662.00 | 5 129 662.00 | ||
EG Accrued income and payables due within one year | 2 738 362.00 | 2 738 362.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595 634.00 | 1 595 634.00 | ||
| 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 | 134 690.00 | 134 690.00 | 134 690.00 | |
8B Suppliers and Related Accounts | 716 381.00 | 716 381.00 | 716 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 430.00 | 56 430.00 | 56 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 517.00 | 3 583 517.00 | 3 583 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 426.00 | 2 738 362.00 | 1 064.00 | 2 739 426.00 |
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