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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SPHBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SPHBE |
| Siren | 803100890 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 1874 |
| Management number | 2014B00586 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 3 788 121.00 | 3 788 121.00 | 3 788 121.00 | |
BV Advances and down payments on orders | 265.00 | 265.00 | 265.00 | |
BX Customers and related accounts | 30 931.00 | 30 931.00 | 30 931.00 | |
BZ Other receivables | 1 797 228.00 | 1 797 228.00 | 1 797 228.00 | |
CF Cash and cash equivalents | 38 874.00 | 38 874.00 | 38 874.00 | |
CH Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
CJ TOTAL (II) | 1 868 858.00 | 1 868 858.00 | 1 868 858.00 | |
CO Grand total (0 to V) | 5 656 979.00 | 5 656 979.00 | 5 656 979.00 | |
CU Other investments | 3 788 019.00 | 3 788 019.00 | 3 788 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 786 330.00 | 3 786 330.00 | 3 786 330.00 | |
DD Legal reserve (1) | 20 511.00 | 10 317.00 | 20 511.00 | |
DG Other reserves | 9 716.00 | 6 035.00 | 9 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 728.00 | 203 874.00 | 297 728.00 | |
DK Regulated provisions | 2 950.00 | 2 134.00 | 2 950.00 | |
DL TOTAL (I) | 4 117 236.00 | 4 008 692.00 | 4 117 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 509 877.00 | 1 283 165.00 | 1 509 877.00 | |
DX Trade payables and related accounts | 6 521.00 | 23 047.00 | 6 521.00 | |
DY Tax and social security liabilities | 23 343.00 | 31 952.00 | 23 343.00 | |
EC TOTAL (IV) | 1 539 742.00 | 1 339 308.00 | 1 539 742.00 | |
EE Grand total (I to V) | 5 656 979.00 | 5 348 000.00 | 5 656 979.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 134.00 | 816.00 | 2 134.00 | |
5Z Total provisions for risks and expenses | 2 134.00 | 816.00 | 2 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 509 877.00 | 1 509 877.00 | 1 509 877.00 | |
8B Suppliers and Related Accounts | 6 521.00 | 6 521.00 | 6 521.00 | |
VQ Other Taxes, Duties, and Similar Debts | 23 343.00 | 23 343.00 | 23 343.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 820.00 | 1 829 718.00 | 102.00 | 1 829 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 742.00 | 1 539 742.00 | 1 539 742.00 | |
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