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S HOME > CORPORATES > SPREAD RESEARCH > BALANCE SHEET ( 2018-09-14)

THE LIST OF BALANCE SHEET : SPREAD RESEARCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Public 2020-12-31 Complete
2020-09-10 Partially confidential 2019-12-31 Complete
2019-09-25 Partially confidential 2018-12-31 Complete
2018-09-14 Partially confidential 2017-12-31 Complete
NameSPREAD RESEARCH
Siren478661481
Closing2017-12-31
Registry code 6901
Registration number B2018/035614
Management number2007B04986
Activity code 7022Z
Closing date n-12016-03-31
Duration Fiscal year 21
Duration Fiscal year n-112
Filing date2018-09-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69003 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 45 213.00 36 926.00 8 287.00 45 213.00
AT Other tangible assets 61 908.00 36 700.00 25 208.00 61 908.00
BD Other fixed assets 153 520.00 7 018.00 146 502.00 153 520.00
BH Other financial assets 13 320.00 13 320.00 13 320.00
BJ TOTAL (I) 273 962.00 80 644.00 193 317.00 273 962.00
BX Customers and related accounts 106 702.00 106 702.00 106 702.00
BZ Other receivables 107 093.00 107 093.00 107 093.00
CF Cash and cash equivalents 228 853.00 228 853.00 228 853.00
CH Prepaid expenses 27 421.00 27 421.00 27 421.00
CJ TOTAL (II) 470 069.00 470 069.00 470 069.00
CN Currency translation adjustments (V)
CO Grand total (0 to V) 744 031.00 80 644.00 663 386.00 744 031.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 33 825.00 16 939.00 33 825.00
DB Share, merger, contribution premiums, etc. 657 284.00 70.00 657 284.00
DD Legal reserve (1) 11 450.00 11 450.00 11 450.00
DF Regulated reserves (1) 1 491.00 1 491.00 1 491.00
DH Retained earnings 213 091.00 389 051.00 213 091.00
DI RESULTS FOR THE YEAR (Profit or Loss) -896 807.00 -175 960.00 -896 807.00
DL TOTAL (I) 20 333.00 243 041.00 20 333.00
DP Provisions for Risks 2 302.00
DR TOTAL (IV) 2 302.00
DU Loans and Debts from Credit Institutions (3) 1 336.00 515.00 1 336.00
DV Miscellaneous Loans and Financial Debts (4) 101 412.00 101 412.00
DX Trade payables and related accounts 122 160.00 49 455.00 122 160.00
DY Tax and social security liabilities 244 111.00 194 521.00 244 111.00
EA Other liabilities 8 527.00 26 421.00 8 527.00
EB Prepaid income (2) 165 507.00 216 820.00 165 507.00
EC TOTAL (IV) 643 053.00 487 733.00 643 053.00
EE Grand total (I to V) 663 386.00 733 075.00 663 386.00

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