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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SPIRITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SPIRITU |
| Siren | 752634618 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2128 |
| Management number | 2012B01243 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 023.00 | 416.00 | 8 606.00 | 9 023.00 |
AT Other tangible assets | 22 336.00 | 16 680.00 | 5 656.00 | 22 336.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 31 675.00 | 17 097.00 | 14 577.00 | 31 675.00 |
BN Goods in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
BT Goods | 99 917.00 | 99 917.00 | 99 917.00 | |
BV Advances and down payments on orders | 4 533.00 | 4 533.00 | 4 533.00 | |
BX Customers and related accounts | 117 374.00 | 117 374.00 | 117 374.00 | |
BZ Other receivables | 38 309.00 | 38 309.00 | 38 309.00 | |
CF Cash and cash equivalents | 157.00 | 157.00 | 157.00 | |
CH Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
CJ TOTAL (II) | 277 489.00 | 277 489.00 | 277 489.00 | |
CO Grand total (0 to V) | 309 164.00 | 17 097.00 | 292 067.00 | 309 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 19 924.00 | 10 156.00 | 19 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 9 768.00 | 6 847.00 | |
DL TOTAL (I) | 33 372.00 | 26 524.00 | 33 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 978.00 | 52 566.00 | 19 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 389.00 | 228.00 | |
DW Advances and down payments received on current orders | 6 600.00 | |||
DX Trade payables and related accounts | 167 213.00 | 122 273.00 | 167 213.00 | |
DY Tax and social security liabilities | 70 080.00 | 49 009.00 | 70 080.00 | |
EA Other liabilities | 1 195.00 | 26 000.00 | 1 195.00 | |
EC TOTAL (IV) | 258 695.00 | 256 837.00 | 258 695.00 | |
EE Grand total (I to V) | 292 067.00 | 283 362.00 | 292 067.00 | |
EG Accrued income and payables due within one year | 258 695.00 | 250 237.00 | 258 695.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 978.00 | 52 566.00 | 19 978.00 | |
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