Grow your business safely with SPFPLARL CLAMENS
All the information you need about SPFPLARL CLAMENS to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPLARL CLAMENS >
BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SPFPLARL CLAMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| Name | SPFPLARL CLAMENS |
| Siren | 830202784 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 151 |
| Management number | 2017D01128 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33790 Pellegrue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 729.00 | 252 729.00 | 252 729.00 | |
BJ TOTAL (I) | 2 142 814.00 | 2 142 814.00 | 2 142 814.00 | |
CF Cash and cash equivalents | 59 225.00 | 59 225.00 | 59 225.00 | |
CJ TOTAL (II) | 59 225.00 | 59 225.00 | 59 225.00 | |
CO Grand total (0 to V) | 2 202 039.00 | 2 202 039.00 | 2 202 039.00 | |
CU Other investments | 1 890 085.00 | 1 890 085.00 | 1 890 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 000.00 | 471 000.00 | ||
DD Legal reserve (1) | 31 120.00 | 31 120.00 | ||
DG Other reserves | 589 209.00 | 589 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 295.00 | 124 295.00 | ||
DK Regulated provisions | 20 025.00 | 20 025.00 | ||
DL TOTAL (I) | 1 235 649.00 | 1 235 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 962 974.00 | 962 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 2 416.00 | 2 416.00 | ||
EC TOTAL (IV) | 966 390.00 | 966 390.00 | ||
EE Grand total (I to V) | 2 202 039.00 | 2 202 039.00 | ||
EG Accrued income and payables due within one year | 8 302.00 | 8 302.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 10 084.00 | 10 084.00 | ||
7C Grand total | 10 084.00 | 10 084.00 | ||
| 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 | 1 000.00 | 1 000.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | ||
UT Other financial assets | 252 729.00 | 252 729.00 | ||
VG Loans with a maturity of up to one year at origin | 962 974.00 | 962 974.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 252 729.00 | 252 729.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 966 390.00 | 966 390.00 | ||
all companies in France
Complete and comprehensive database.
