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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SPFPL MARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SPFPL MARGO |
| Siren | 795245646 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13361 |
| Management number | 2013D00932 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 625.00 | 35 625.00 | 35 625.00 | |
BD Other fixed assets | 85 200.00 | 85 200.00 | 85 200.00 | |
BJ TOTAL (I) | 283 225.00 | 283 225.00 | 283 225.00 | |
BZ Other receivables | 5 900.00 | 5 900.00 | 5 900.00 | |
CF Cash and cash equivalents | 46 800.00 | 46 800.00 | 46 800.00 | |
CJ TOTAL (II) | 52 700.00 | 52 700.00 | 52 700.00 | |
CO Grand total (0 to V) | 335 925.00 | 335 925.00 | 335 925.00 | |
CU Other investments | 162 400.00 | 162 400.00 | 162 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 94 877.00 | 56 028.00 | 94 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 153.00 | 38 849.00 | 46 153.00 | |
DL TOTAL (I) | 142 129.00 | 95 977.00 | 142 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 290.00 | 221 295.00 | 193 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | 121.00 | |
DX Trade payables and related accounts | 384.00 | 372.00 | 384.00 | |
DY Tax and social security liabilities | 355.00 | |||
EC TOTAL (IV) | 193 796.00 | 222 143.00 | 193 796.00 | |
EE Grand total (I to V) | 335 925.00 | 318 120.00 | 335 925.00 | |
| 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 | 279 475.00 | 35 625.00 | 279 475.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 875.00 | 283 225.00 | ||
I4 DECREASES Grand Total | 31 875.00 | 283 225.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 279 475.00 | 35 625.00 | 279 475.00 | |
| 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 | 384.00 | 384.00 | 384.00 | |
UL Receivables related to investments | 35 625.00 | 35 625.00 | 35 625.00 | |
VC Group and associates | 5 900.00 | 5 900.00 | ||
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VH Loans with a maturity of more than one year at origin | 193 272.00 | 28 483.00 | 118 707.00 | 193 272.00 |
VI Group and Associates | 121.00 | 121.00 | 121.00 | |
VK Loans repaid during the year | 28 022.00 | 28 022.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 525.00 | 41 525.00 | 41 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 796.00 | 29 006.00 | 118 707.00 | 193 796.00 |
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