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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SPAGGIARI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SPAGGIARI FRERES |
| Siren | 329383285 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005242 |
| Management number | 1984B70071 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 214.00 | 71 139.00 | 24 075.00 | 95 214.00 |
AR Technical installations, industrial equipment and tools | 324 959.00 | 287 261.00 | 37 698.00 | 324 959.00 |
AT Other tangible assets | 288 858.00 | 276 314.00 | 12 543.00 | 288 858.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BH Other financial assets | 23 505.00 | 23 505.00 | 23 505.00 | |
BJ TOTAL (I) | 732 576.00 | 634 714.00 | 97 862.00 | 732 576.00 |
BL Raw materials, supplies | 57 457.00 | 57 457.00 | 57 457.00 | |
BP Services in progress | 35 234.00 | 35 234.00 | 35 234.00 | |
BX Customers and related accounts | 257 734.00 | 257 734.00 | 257 734.00 | |
BZ Other receivables | 38 415.00 | 38 415.00 | 38 415.00 | |
CD Marketable securities | 13 687.00 | 13 687.00 | 13 687.00 | |
CF Cash and cash equivalents | 71 571.00 | 71 571.00 | 71 571.00 | |
CH Prepaid expenses | 30 786.00 | 30 786.00 | 30 786.00 | |
CJ TOTAL (II) | 504 883.00 | 504 883.00 | 504 883.00 | |
CO Grand total (0 to V) | 1 237 459.00 | 634 714.00 | 602 745.00 | 1 237 459.00 |
| 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 | 608 645.00 | 608 645.00 | 608 645.00 | |
DH Retained earnings | -261 469.00 | -229 737.00 | -261 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 131.00 | -31 733.00 | 7 131.00 | |
DL TOTAL (I) | 362 691.00 | 355 560.00 | 362 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 689.00 | 4 257.00 | 14 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | 8 084.00 | 7 944.00 | |
DX Trade payables and related accounts | 141 736.00 | 53 176.00 | 141 736.00 | |
DY Tax and social security liabilities | 75 409.00 | 92 359.00 | 75 409.00 | |
EA Other liabilities | 277.00 | 277.00 | ||
EC TOTAL (IV) | 240 054.00 | 157 876.00 | 240 054.00 | |
EE Grand total (I to V) | 602 745.00 | 513 436.00 | 602 745.00 | |
EG Accrued income and payables due within one year | 240 054.00 | 157 876.00 | 240 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | 4 257.00 | 2 611.00 | |
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