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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SOCIETE DE PRESTATION D'AMENAGEMENT D'INFRASTRUCTURE ET DE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Complete |
| 2020-10-06 | Public | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE PRESTATION D'AMENAGEMENT D'INFRASTRUCTURE ET DE C |
| Siren | 501971378 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/010011 |
| Management number | 2011B00970 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 221 000.00 | 1 162 030.00 | 58 970.00 | 1 221 000.00 |
AT Other tangible assets | 108 968.00 | 108 968.00 | 108 968.00 | |
BJ TOTAL (I) | 1 329 968.00 | 1 270 998.00 | 58 970.00 | 1 329 968.00 |
BX Customers and related accounts | 195 735.00 | 195 735.00 | 195 735.00 | |
BZ Other receivables | 24 437.00 | 24 437.00 | 24 437.00 | |
CF Cash and cash equivalents | 103 715.00 | 103 715.00 | 103 715.00 | |
CH Prepaid expenses | 10 753.00 | 10 753.00 | 10 753.00 | |
CJ TOTAL (II) | 334 640.00 | 334 640.00 | 334 640.00 | |
CO Grand total (0 to V) | 1 664 607.00 | 1 270 998.00 | 393 610.00 | 1 664 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 136 286.00 | 88 254.00 | 136 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 594.00 | 48 032.00 | 60 594.00 | |
DL TOTAL (I) | 251 880.00 | 191 286.00 | 251 880.00 | |
DX Trade payables and related accounts | 39 765.00 | 56 759.00 | 39 765.00 | |
DY Tax and social security liabilities | 101 964.00 | 57 473.00 | 101 964.00 | |
EC TOTAL (IV) | 141 730.00 | 114 232.00 | 141 730.00 | |
EE Grand total (I to V) | 393 610.00 | 305 518.00 | 393 610.00 | |
EG Accrued income and payables due within one year | 141 730.00 | 114 232.00 | 141 730.00 | |
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