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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : SPFPL BORDELET DUMONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| Name | SPFPL BORDELET DUMONTET |
| Siren | 844226811 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8608 |
| Management number | 2018D00545 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-27 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 531 572.00 | |||
CF Cash and cash equivalents | 348 265.00 | |||
CJ TOTAL (II) | 2 879 837.00 | |||
CO Grand total (0 to V) | 2 879 837.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763.00 | -1 763.00 | ||
DL TOTAL (I) | 198 237.00 | 198 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 530 000.00 | 2 530 000.00 | ||
DW Advances and down payments received on current orders | 151 600.00 | 151 600.00 | ||
EC TOTAL (IV) | 2 681 600.00 | 2 681 600.00 | ||
EE Grand total (I to V) | 2 879 837.00 | 2 879 837.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 763.00 | |||
GF Total Operating Expenses (II) | 1 763.00 | |||
GG - OPERATING RESULT (I - II) | -1 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763.00 | 1 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763.00 | -1 763.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 2 530 000.00 | 1 656 284.00 | 2 530 000.00 | |
VI Group and Associates | 151 600.00 | 151 600.00 | 151 600.00 | |
VJ Loans taken out during the year | 2 530 000.00 | 2 530 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 572.00 | 2 531 572.00 | 2 531 572.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 572.00 | 2 531 572.00 | 2 531 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 600.00 | 151 600.00 | 1 656 284.00 | 2 681 600.00 |
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