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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SPFPL Sesboüé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SPFPL Sesboüé |
| Siren | 529363673 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1645 |
| Management number | 2014D00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 360.00 | 194 360.00 | 194 360.00 | |
BJ TOTAL (I) | 1 479 026.00 | 1 479 026.00 | 1 479 026.00 | |
CF Cash and cash equivalents | 3 027.00 | 3 027.00 | 3 027.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 3 065.00 | 3 065.00 | 3 065.00 | |
CO Grand total (0 to V) | 1 482 091.00 | 1 482 091.00 | 1 482 091.00 | |
CP Shares due in less than one year | 194 360.00 | 194 360.00 | ||
CU Other investments | 1 284 665.00 | 1 284 665.00 | 1 284 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 407 516.00 | 407 516.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 809.00 | 187 809.00 | ||
DK Regulated provisions | 37 670.00 | 37 670.00 | ||
DL TOTAL (I) | 643 995.00 | 643 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 832 780.00 | 832 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 315.00 | 315.00 | ||
EC TOTAL (IV) | 838 095.00 | 838 095.00 | ||
EE Grand total (I to V) | 1 482 091.00 | 1 482 091.00 | ||
EG Accrued income and payables due within one year | 152 568.00 | 152 568.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 112.00 | |||
GF Total Operating Expenses (II) | 3 112.00 | |||
GG - OPERATING RESULT (I - II) | -3 112.00 | |||
GJ Financial income from other securities and fixed asset receivables | 213 837.00 | |||
GP Total financial income (V) | 213 837.00 | |||
GR Interest and similar expenses | 14 476.00 | |||
GU Total financial expenses (VI) | 14 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 8 438.00 | 8 438.00 | ||
HH Total exceptional expenses (VIII) | 8 438.00 | 8 438.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 438.00 | -8 438.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213 837.00 | 213 837.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 027.00 | 26 027.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 809.00 | 187 809.00 | ||
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