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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SPIDECO ARIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2017-01-31 | Complete |
| Name | SPIDECO ARIEGE |
| Siren | 339908667 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001663 |
| Management number | 1987B00072 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 LAVELANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 396.00 | 396.00 | 396.00 | |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 8 896.00 | 8 896.00 | 8 896.00 | |
BX Customers and related accounts | 57 277.00 | 57 277.00 | 57 277.00 | |
BZ Other receivables | 13 678.00 | 13 678.00 | 13 678.00 | |
CF Cash and cash equivalents | 448 437.00 | 448 437.00 | 448 437.00 | |
CJ TOTAL (II) | 519 391.00 | 519 391.00 | 519 391.00 | |
CO Grand total (0 to V) | 528 288.00 | 528 288.00 | 528 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | ||
DD Legal reserve (1) | 12 600.00 | 12 600.00 | ||
DG Other reserves | 378 534.00 | 378 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 419.00 | -47 419.00 | ||
DL TOTAL (I) | 469 715.00 | 469 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 961.00 | 39 961.00 | ||
DX Trade payables and related accounts | 6 766.00 | 6 766.00 | ||
DY Tax and social security liabilities | 10 474.00 | 10 474.00 | ||
EA Other liabilities | 1 372.00 | 1 372.00 | ||
EC TOTAL (IV) | 58 572.00 | 58 572.00 | ||
EE Grand total (I to V) | 528 288.00 | 528 288.00 | ||
EG Accrued income and payables due within one year | 58 572.00 | 58 572.00 | ||
| 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 | 8 896.00 | 8 896.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 896.00 | |||
I4 DECREASES Grand Total | 8 896.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896.00 | 8 896.00 | ||
| 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 | 6 766.00 | 6 766.00 | 6 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | 1 372.00 | |
UT Other financial assets | 8 500.00 | 8 500.00 | ||
UX Other trade receivables | 57 277.00 | 57 277.00 | ||
VB VAT | 6 250.00 | 6 250.00 | ||
VI Group and Associates | 39 961.00 | 39 961.00 | 39 961.00 | |
VM Income taxes | 3 832.00 | 3 832.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | 2 664.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 455.00 | 70 955.00 | 8 500.00 | 79 455.00 |
VW VAT | 7 810.00 | 7 810.00 | 7 810.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 572.00 | 58 572.00 | 58 572.00 | |
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