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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SPIR STAR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SPIR STAR FRANCE |
| Siren | 382051506 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 5033 |
| Management number | 1991B00659 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | 541.00 | |
AR Technical installations, industrial equipment and tools | 166 480.00 | 134 054.00 | 32 427.00 | 166 480.00 |
AT Other tangible assets | 127 515.00 | 83 038.00 | 44 477.00 | 127 515.00 |
BH Other financial assets | 10 878.00 | 10 878.00 | 10 878.00 | |
BJ TOTAL (I) | 305 414.00 | 217 633.00 | 87 782.00 | 305 414.00 |
BT Goods | 216 776.00 | 216 776.00 | 216 776.00 | |
BX Customers and related accounts | 296 303.00 | 41 599.00 | 254 704.00 | 296 303.00 |
BZ Other receivables | 109 867.00 | 109 867.00 | 109 867.00 | |
CD Marketable securities | 50 430.00 | 50 430.00 | 50 430.00 | |
CF Cash and cash equivalents | 232 130.00 | 232 130.00 | 232 130.00 | |
CH Prepaid expenses | 5 146.00 | 5 146.00 | 5 146.00 | |
CJ TOTAL (II) | 910 651.00 | 41 599.00 | 869 052.00 | 910 651.00 |
CO Grand total (0 to V) | 1 216 066.00 | 259 232.00 | 956 834.00 | 1 216 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 500 000.00 | 500 000.00 | ||
DH Retained earnings | 215 220.00 | 215 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | 19 131.00 | ||
DL TOTAL (I) | 751 951.00 | 751 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 13 801.00 | ||
DX Trade payables and related accounts | 109 001.00 | 109 001.00 | ||
DY Tax and social security liabilities | 77 471.00 | 77 471.00 | ||
EA Other liabilities | 4 610.00 | 4 610.00 | ||
EC TOTAL (IV) | 204 883.00 | 204 883.00 | ||
EE Grand total (I to V) | 956 834.00 | 956 834.00 | ||
EG Accrued income and payables due within one year | 204 883.00 | 204 883.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 104.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 307.00 | 10 306.00 | 14.00 | 31 307.00 |
7B Total provisions for depreciation | 31 307.00 | 10 306.00 | 14.00 | 31 307.00 |
7C Grand total | 31 307.00 | 10 306.00 | 14.00 | 31 307.00 |
| 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 | 109 001.00 | 109 001.00 | 109 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | 4 610.00 | |
VG Loans with a maturity of up to one year at origin | 13 801.00 | 13 801.00 | 13 801.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 471.00 | 77 471.00 | 77 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 194.00 | 411 315.00 | 10 878.00 | 422 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 883.00 | 204 883.00 | 204 883.00 | |
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