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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SPHBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SPHBE |
| Siren | 803100890 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 1737 |
| Management number | 2014B00586 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 3 788 121.00 | 3 788 121.00 | 3 788 121.00 | |
BV Advances and down payments on orders | 262.00 | 262.00 | 262.00 | |
BX Customers and related accounts | 56 160.00 | 56 160.00 | 56 160.00 | |
BZ Other receivables | 1 501 809.00 | 1 501 809.00 | 1 501 809.00 | |
CF Cash and cash equivalents | 889.00 | 889.00 | 889.00 | |
CH Prepaid expenses | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 1 559 879.00 | 1 559 879.00 | 1 559 879.00 | |
CO Grand total (0 to V) | 5 348 000.00 | 5 348 000.00 | 5 348 000.00 | |
CU Other investments | 3 788 019.00 | 3 788 019.00 | 3 788 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 786 330.00 | 3 786 330.00 | 3 786 330.00 | |
DD Legal reserve (1) | 10 317.00 | 2 359.00 | 10 317.00 | |
DG Other reserves | 6 035.00 | 4 834.00 | 6 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 874.00 | 159 158.00 | 203 874.00 | |
DK Regulated provisions | 2 134.00 | 1 317.00 | 2 134.00 | |
DL TOTAL (I) | 4 008 692.00 | 3 954 000.00 | 4 008 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 1 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 283 165.00 | 269 172.00 | 1 283 165.00 | |
DX Trade payables and related accounts | 23 047.00 | 108 600.00 | 23 047.00 | |
DY Tax and social security liabilities | 31 952.00 | 3 044.00 | 31 952.00 | |
EC TOTAL (IV) | 1 339 308.00 | 380 816.00 | 1 339 308.00 | |
EE Grand total (I to V) | 5 348 000.00 | 4 334 817.00 | 5 348 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 317.00 | 816.00 | 1 317.00 | |
7C Grand total | 1 317.00 | 816.00 | 1 317.00 | |
| 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 | 1 283 165.00 | 1 283 165.00 | 1 283 165.00 | |
8B Suppliers and Related Accounts | 23 047.00 | 23 047.00 | 23 047.00 | |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | 1 142.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 31 952.00 | 31 952.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 829.00 | 1 558 727.00 | 102.00 | 1 558 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 308.00 | 1 339 308.00 | 1 339 308.00 | |
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