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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : SFPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SFPI |
| Siren | 443430582 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/005954 |
| Management number | 2003B01415 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 225 323.00 | 138 084.00 | 87 239.00 | 225 323.00 |
AT Other tangible assets | 39 715.00 | 23 712.00 | 16 002.00 | 39 715.00 |
BD Other fixed assets | 137 585.00 | 137 585.00 | 137 585.00 | |
BJ TOTAL (I) | 423 222.00 | 161 796.00 | 261 426.00 | 423 222.00 |
BT Goods | 878 257.00 | 54 780.00 | 823 476.00 | 878 257.00 |
BV Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 344 000.00 | 344 000.00 | 344 000.00 | |
BZ Other receivables | 5 637 924.00 | 5 637 924.00 | 5 637 924.00 | |
CF Cash and cash equivalents | 76 486.00 | 76 486.00 | 76 486.00 | |
CJ TOTAL (II) | 6 953 666.00 | 54 780.00 | 6 898 886.00 | 6 953 666.00 |
CO Grand total (0 to V) | 7 376 888.00 | 216 577.00 | 7 160 312.00 | 7 376 888.00 |
CU Other investments | 5 600.00 | 5 600.00 | 5 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DE Statutory or contractual reserves | 2 628 004.00 | 2 628 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 124.00 | 284 124.00 | ||
DL TOTAL (I) | 2 964 928.00 | 2 964 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 787 005.00 | 1 787 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 067 251.00 | 1 067 251.00 | ||
DX Trade payables and related accounts | 923 890.00 | 923 890.00 | ||
DY Tax and social security liabilities | 45 751.00 | 45 751.00 | ||
EA Other liabilities | 371 486.00 | 371 486.00 | ||
EC TOTAL (IV) | 4 195 383.00 | 4 195 383.00 | ||
EE Grand total (I to V) | 7 160 312.00 | 7 160 312.00 | ||
EG Accrued income and payables due within one year | 4 195 383.00 | 4 195 383.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 787 005.00 | 1 787 005.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 780.00 | 54 780.00 | ||
6T Receivables | 84 000.00 | 84 000.00 | 84 000.00 | |
7B Total provisions for depreciation | 138 780.00 | 84 000.00 | 138 780.00 | |
| 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 | 1 067 251.00 | 1 067 251.00 | 1 067 251.00 | |
8B Suppliers and Related Accounts | 923 890.00 | 923 890.00 | 923 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 371 486.00 | 371 486.00 | 371 486.00 | |
VG Loans with a maturity of up to one year at origin | 1 787 005.00 | 1 787 005.00 | 1 787 005.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 751.00 | 45 751.00 | 45 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 924.00 | 5 981 924.00 | 5 981 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 383.00 | 4 195 383.00 | 4 195 383.00 | |
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