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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SPFPL REIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | SPFPL REIBEL |
| Siren | 822651139 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9691 |
| Management number | 2016B02163 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 884 328.00 | 884 328.00 | 884 328.00 | |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 4 515.00 | 4 515.00 | 4 515.00 | |
CJ TOTAL (II) | 4 607.00 | 4 607.00 | 4 607.00 | |
CO Grand total (0 to V) | 888 936.00 | 888 936.00 | 888 936.00 | |
CU Other investments | 884 328.00 | 884 328.00 | 884 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 640.00 | 270 640.00 | 270 640.00 | |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | ||
DH Retained earnings | 45 605.00 | 45 605.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 636.00 | 48 006.00 | 58 636.00 | |
DL TOTAL (I) | 377 282.00 | 318 646.00 | 377 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 570.00 | 551 563.00 | 492 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 631.00 | 18 381.00 | 17 631.00 | |
DX Trade payables and related accounts | 1 452.00 | 1 560.00 | 1 452.00 | |
EC TOTAL (IV) | 511 653.00 | 571 503.00 | 511 653.00 | |
ED (V) | 1.00 | |||
EE Grand total (I to V) | 888 936.00 | 890 150.00 | 888 936.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 884 328.00 | 884 328.00 | ||
I3 DECREASES Total Financial Fixed Assets | 884 328.00 | 884 328.00 | ||
I4 DECREASES Grand Total | 884 328.00 | 884 328.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 884 328.00 | 884 328.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | 1 452.00 | |
VC Group and associates | 93.00 | 93.00 | 93.00 | |
VH Loans with a maturity of more than one year at origin | 492 570.00 | 59 553.00 | 243 924.00 | 492 570.00 |
VI Group and Associates | 17 631.00 | 17 631.00 | 17 631.00 | |
VK Loans repaid during the year | 58 993.00 | 58 993.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93.00 | 93.00 | 93.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 653.00 | 78 636.00 | 243 924.00 | 511 653.00 |
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