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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| Name | SPS |
| Siren | 519978100 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 8532 |
| Management number | 2010B00124 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Mœurs-Verdey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 779.00 | 7 056.00 | 3 723.00 | 10 779.00 |
AR Technical installations, industrial equipment and tools | 73 381.00 | 50 564.00 | 22 816.00 | 73 381.00 |
AT Other tangible assets | 26 807.00 | 13 216.00 | 13 591.00 | 26 807.00 |
BJ TOTAL (I) | 111 267.00 | 70 837.00 | 40 430.00 | 111 267.00 |
BL Raw materials, supplies | 188.00 | 188.00 | 188.00 | |
BT Goods | 171 506.00 | 171 506.00 | 171 506.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 180 936.00 | 180 936.00 | 180 936.00 | |
BZ Other receivables | 12 621.00 | 12 621.00 | 12 621.00 | |
CF Cash and cash equivalents | 2 220.00 | 2 220.00 | 2 220.00 | |
CH Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
CJ TOTAL (II) | 369 661.00 | 369 661.00 | 369 661.00 | |
CO Grand total (0 to V) | 480 928.00 | 70 837.00 | 410 091.00 | 480 928.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 70 347.00 | 70 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 7 301.00 | ||
DL TOTAL (I) | 94 148.00 | 94 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 520.00 | 102 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | ||
DW Advances and down payments received on current orders | 1 087.00 | 1 087.00 | ||
DX Trade payables and related accounts | 186 932.00 | 186 932.00 | ||
DY Tax and social security liabilities | 24 364.00 | 24 364.00 | ||
EC TOTAL (IV) | 315 944.00 | 315 944.00 | ||
EE Grand total (I to V) | 410 091.00 | 410 091.00 | ||
EG Accrued income and payables due within one year | 292 926.00 | 292 926.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 598.00 | 55 598.00 | ||
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