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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SPFPL BARTHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SPFPL BARTHEL |
| Siren | 798227054 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2754 |
| Management number | 2013B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 4 360 694.00 | 4 360 694.00 | 4 360 694.00 | |
BZ Other receivables | 524.00 | 524.00 | 524.00 | |
CF Cash and cash equivalents | 156 137.00 | 156 137.00 | 156 137.00 | |
CJ TOTAL (II) | 156 660.00 | 156 660.00 | 156 660.00 | |
CO Grand total (0 to V) | 4 517 354.00 | 4 517 354.00 | 4 517 354.00 | |
CU Other investments | 4 300 694.00 | 4 300 694.00 | 4 300 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 679 046.00 | 1 679 046.00 | 1 679 046.00 | |
DD Legal reserve (1) | 13 576.00 | 2 460.00 | 13 576.00 | |
DG Other reserves | 46 728.00 | 2 123.00 | 46 728.00 | |
DH Retained earnings | 211 216.00 | 44 605.00 | 211 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 582.00 | 222 332.00 | 244 582.00 | |
DK Regulated provisions | 38 229.00 | 20 686.00 | 38 229.00 | |
DL TOTAL (I) | 2 233 377.00 | 1 971 252.00 | 2 233 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 260 098.00 | 2 510 329.00 | 2 260 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 14 174.00 | 14 174.00 | |
DX Trade payables and related accounts | 9 705.00 | 8 270.00 | 9 705.00 | |
EC TOTAL (IV) | 2 283 977.00 | 2 532 774.00 | 2 283 977.00 | |
EE Grand total (I to V) | 4 517 354.00 | 4 504 026.00 | 4 517 354.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 686.00 | 17 543.00 | 20 686.00 | |
7B Total provisions for depreciation | 1.00 | 8.00 | ||
7C Grand total | 20 686.00 | 17 543.00 | 20 686.00 | |
| 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 | 14 174.00 | 14 174.00 | 14 174.00 | |
8B Suppliers and Related Accounts | 9 705.00 | 9 705.00 | 9 705.00 | |
VG Loans with a maturity of up to one year at origin | 2 260 098.00 | 253 551.00 | 1 030 579.00 | 2 260 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 977.00 | 277 431.00 | 1 030 579.00 | 2 283 977.00 |
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