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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SPELLECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPELLECO |
| Siren | 804645968 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002425 |
| Management number | 2014B00218 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 622.00 | 68 056.00 | 37 566.00 | 105 622.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 107 338.00 | 68 056.00 | 39 282.00 | 107 338.00 |
050 Raw materials, supplies, in progress | 27 449.00 | 27 449.00 | 27 449.00 | |
068 Receivables – Trade and related accounts | 192 124.00 | 192 124.00 | 192 124.00 | |
072 Receivables – Other | 144 230.00 | 40 000.00 | 104 230.00 | 144 230.00 |
084 Cash | 20 059.00 | 20 059.00 | 20 059.00 | |
092 Prepaid expenses | 7 904.00 | 7 904.00 | 7 904.00 | |
096 Total Current Assets + Prepaid Expenses | 391 765.00 | 40 000.00 | 351 765.00 | 391 765.00 |
110 Total Assets | 499 103.00 | 108 056.00 | 391 047.00 | 499 103.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 92 378.00 | |||
136 Profit for the Year | 2 695.00 | |||
142 Total Equity - Total I | 101 673.00 | |||
156 Loans and similar debts | 121 017.00 | |||
166 Suppliers and related accounts | 104 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 837.00 | |||
172 Other debts | 63 771.00 | |||
176 Total debts | 289 374.00 | |||
180 Liabilities Total | 391 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
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