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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SPAGNOLO STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SPAGNOLO STEPHAN |
| Siren | 534128707 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009112 |
| Management number | 2011D00719 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 254.00 | 11 254.00 | 11 254.00 | |
AT Other tangible assets | 8 715.00 | 5 036.00 | 3 680.00 | 8 715.00 |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 23 208.00 | 16 290.00 | 6 919.00 | 23 208.00 |
BX Customers and related accounts | 1 524 982.00 | 715 213.00 | 809 769.00 | 1 524 982.00 |
BZ Other receivables | 84 113.00 | 84 113.00 | 84 113.00 | |
CF Cash and cash equivalents | 121 316.00 | 121 316.00 | 121 316.00 | |
CH Prepaid expenses | 10 353.00 | 10 353.00 | 10 353.00 | |
CJ TOTAL (II) | 1 740 764.00 | 715 213.00 | 1 025 551.00 | 1 740 764.00 |
CO Grand total (0 to V) | 1 763 972.00 | 731 503.00 | 1 032 470.00 | 1 763 972.00 |
CP Shares due in less than one year | 239.00 | 239.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 476 114.00 | 385 597.00 | 476 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 743.00 | 90 518.00 | 54 743.00 | |
DL TOTAL (I) | 552 858.00 | 498 114.00 | 552 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 53 225.00 | 3 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 068.00 | 68 516.00 | 144 068.00 | |
DX Trade payables and related accounts | 23 947.00 | 29 373.00 | 23 947.00 | |
DY Tax and social security liabilities | 308 486.00 | 272 685.00 | 308 486.00 | |
EA Other liabilities | 1 020.00 | |||
EC TOTAL (IV) | 479 612.00 | 424 820.00 | 479 612.00 | |
EE Grand total (I to V) | 1 032 470.00 | 922 934.00 | 1 032 470.00 | |
EG Accrued income and payables due within one year | 478 112.00 | 421 711.00 | 478 112.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 531.00 | |||
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