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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : S.P.P.SERVICES ET PROTECTION PARTICULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | S.P.P.SERVICES ET PROTECTION PARTICULIER |
| Siren | 332508951 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2896 |
| Management number | 1985B00155 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77135 PONTCARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 657.00 | 16 657.00 | 16 657.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 40 686.00 | 37 682.00 | 3 004.00 | 40 686.00 |
AT Other tangible assets | 306 200.00 | 118 063.00 | 188 136.00 | 306 200.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 81 250.00 | 81 250.00 | 81 250.00 | |
BJ TOTAL (I) | 444 794.00 | 172 403.00 | 272 391.00 | 444 794.00 |
BL Raw materials, supplies | 198 142.00 | 198 142.00 | 198 142.00 | |
BN Goods in progress | 507 629.00 | 507 629.00 | 507 629.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 842 192.00 | 842 192.00 | 842 192.00 | |
BZ Other receivables | 134 368.00 | 134 368.00 | 134 368.00 | |
CD Marketable securities | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 88 250.00 | 88 250.00 | 88 250.00 | |
CH Prepaid expenses | 15 987.00 | 15 987.00 | 15 987.00 | |
CJ TOTAL (II) | 1 786 576.00 | 1 786 576.00 | 1 786 576.00 | |
CO Grand total (0 to V) | 2 231 371.00 | 172 403.00 | 2 058 967.00 | 2 231 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 661 800.00 | 661 800.00 | 661 800.00 | |
DD Legal reserve (1) | 66 180.00 | 50 000.00 | 66 180.00 | |
DH Retained earnings | 222 364.00 | 176 873.00 | 222 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 066.00 | 61 671.00 | -43 066.00 | |
DL TOTAL (I) | 907 278.00 | 950 344.00 | 907 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 643 002.00 | 583 049.00 | 643 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 892.00 | 544 866.00 | 181 892.00 | |
DW Advances and down payments received on current orders | 42 093.00 | |||
DX Trade payables and related accounts | 217 459.00 | 591 156.00 | 217 459.00 | |
DY Tax and social security liabilities | 86 780.00 | 82 944.00 | 86 780.00 | |
EA Other liabilities | 22 553.00 | 20 103.00 | 22 553.00 | |
EC TOTAL (IV) | 1 151 688.00 | 1 864 214.00 | 1 151 688.00 | |
EE Grand total (I to V) | 2 058 967.00 | 2 814 559.00 | 2 058 967.00 | |
| 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 | 181 893.00 | 181 893.00 | 181 893.00 | |
8B Suppliers and Related Accounts | 217 460.00 | 217 460.00 | 217 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | 22 553.00 | |
VG Loans with a maturity of up to one year at origin | 643 003.00 | 228 300.00 | 353 450.00 | 643 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 780.00 | 86 780.00 | 86 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 689.00 | 736 986.00 | 353 450.00 | 1 151 689.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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