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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| Name | SPS |
| Siren | 519978100 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 7940 |
| Management number | 2010B00124 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Moeurs Verdey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 912.00 | 5 106.00 | 3 806.00 | 8 912.00 |
AR Technical installations, industrial equipment and tools | 73 381.00 | 37 991.00 | 35 390.00 | 73 381.00 |
AT Other tangible assets | 12 345.00 | 10 542.00 | 1 803.00 | 12 345.00 |
BJ TOTAL (I) | 94 938.00 | 53 639.00 | 41 299.00 | 94 938.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BT Goods | 185 302.00 | 185 302.00 | 185 302.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 178 360.00 | 178 360.00 | 178 360.00 | |
BZ Other receivables | 1 386.00 | 1 386.00 | 1 386.00 | |
CH Prepaid expenses | 6 161.00 | 6 161.00 | 6 161.00 | |
CJ TOTAL (II) | 372 508.00 | 372 508.00 | 372 508.00 | |
CO Grand total (0 to V) | 467 446.00 | 53 639.00 | 413 807.00 | 467 446.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 59 467.00 | 59 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | 10 880.00 | ||
DK Regulated provisions | 197.00 | 197.00 | ||
DL TOTAL (I) | 87 044.00 | 87 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 387.00 | 93 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 645.00 | ||
DW Advances and down payments received on current orders | 15 153.00 | 15 153.00 | ||
DX Trade payables and related accounts | 190 714.00 | 190 714.00 | ||
DY Tax and social security liabilities | 25 863.00 | 25 863.00 | ||
EC TOTAL (IV) | 326 763.00 | 326 763.00 | ||
EE Grand total (I to V) | 413 807.00 | 413 807.00 | ||
EG Accrued income and payables due within one year | 290 490.00 | 290 490.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 109.00 | 6 109.00 | ||
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