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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SPS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SPS DISTRIBUTION |
| Siren | 343078663 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1640 |
| Management number | 1987B00218 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 226.00 | 9 710.00 | 516.00 | 10 226.00 |
AP Buildings | 19 841.00 | 19 771.00 | 70.00 | 19 841.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 21 481.00 | 13 754.00 | 35 235.00 |
AT Other tangible assets | 213 846.00 | 188 685.00 | 25 161.00 | 213 846.00 |
BJ TOTAL (I) | 289 147.00 | 239 646.00 | 49 501.00 | 289 147.00 |
BT Goods | 471 580.00 | 471 580.00 | 471 580.00 | |
BX Customers and related accounts | 711 402.00 | 48 228.00 | 663 174.00 | 711 402.00 |
BZ Other receivables | 240 548.00 | 240 548.00 | 240 548.00 | |
CF Cash and cash equivalents | 3 010 679.00 | 3 010 679.00 | 3 010 679.00 | |
CH Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 4 438 324.00 | 48 228.00 | 4 390 096.00 | 4 438 324.00 |
CO Grand total (0 to V) | 4 727 471.00 | 287 874.00 | 4 439 597.00 | 4 727 471.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 560.00 | 22 560.00 | ||
DD Legal reserve (1) | 2 256.00 | 2 256.00 | ||
DG Other reserves | 2 997 193.00 | 2 997 193.00 | ||
DH Retained earnings | 635 090.00 | 635 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 463.00 | 190 463.00 | ||
DL TOTAL (I) | 3 847 563.00 | 3 847 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | 16 282.00 | ||
DX Trade payables and related accounts | 450 592.00 | 450 592.00 | ||
DY Tax and social security liabilities | 125 160.00 | 125 160.00 | ||
EC TOTAL (IV) | 592 034.00 | 592 034.00 | ||
EE Grand total (I to V) | 4 439 597.00 | 4 439 597.00 | ||
EG Accrued income and payables due within one year | 592 034.00 | 592 034.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 395.00 | 48 228.00 | 48 395.00 | 48 395.00 |
7B Total provisions for depreciation | 48 395.00 | 48 228.00 | 48 395.00 | 48 395.00 |
7C Grand total | 48 395.00 | 48 228.00 | 48 395.00 | 48 395.00 |
| 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 | 16 282.00 | 16 282.00 | 16 282.00 | |
8B Suppliers and Related Accounts | 450 592.00 | 450 592.00 | 450 592.00 | |
VQ Other Taxes, Duties, and Similar Debts | 125 160.00 | 125 160.00 | 125 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 065.00 | 956 065.00 | 956 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 592 034.00 | 592 034.00 | 592 034.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | ||
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