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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SPARE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-12 | Partially confidential | 2017-03-31 | Complete |
| Name | SPARE CONCEPT |
| Siren | 448246785 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/013450 |
| Management number | 2003B00504 |
| Activity code | 4669C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30128 GARONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 704.00 | 7 991.00 | 9 712.00 | 17 704.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | 623.00 | |
AT Other tangible assets | 9 540.00 | 7 425.00 | 2 115.00 | 9 540.00 |
BH Other financial assets | 1 393.00 | 1 393.00 | 1 393.00 | |
BJ TOTAL (I) | 29 261.00 | 16 039.00 | 13 221.00 | 29 261.00 |
BT Goods | 28 842.00 | 28 842.00 | 28 842.00 | |
BV Advances and down payments on orders | 163.00 | 163.00 | 163.00 | |
BX Customers and related accounts | 286 354.00 | 286 354.00 | 286 354.00 | |
BZ Other receivables | 11 638.00 | 11 638.00 | 11 638.00 | |
CF Cash and cash equivalents | 94 582.00 | 94 582.00 | 94 582.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 421 803.00 | 421 803.00 | 421 803.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 451 064.00 | 16 039.00 | 435 024.00 | 451 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 187 193.00 | 174 854.00 | 187 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 603.00 | 12 339.00 | 19 603.00 | |
DL TOTAL (I) | 214 597.00 | 194 993.00 | 214 597.00 | |
DP Provisions for Risks | 452.00 | |||
DR TOTAL (IV) | 452.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 535.00 | 16 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 4 809.00 | 6 541.00 | |
DX Trade payables and related accounts | 181 190.00 | 132 557.00 | 181 190.00 | |
DY Tax and social security liabilities | 13 615.00 | 16 484.00 | 13 615.00 | |
EA Other liabilities | 669.00 | 669.00 | ||
EC TOTAL (IV) | 218 552.00 | 153 851.00 | 218 552.00 | |
ED (V) | 1 874.00 | 22.00 | 1 874.00 | |
EE Grand total (I to V) | 435 024.00 | 349 321.00 | 435 024.00 | |
EG Accrued income and payables due within one year | 209 346.00 | 153 851.00 | 209 346.00 | |
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