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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : SPHB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-04 | Public | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | SPHB |
| Siren | 384429882 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 1329 |
| Management number | 1992B00095 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 355.00 | 2 210.00 | 1 144.00 | 3 355.00 |
AT Other tangible assets | 20 810.00 | 19 024.00 | 1 786.00 | 20 810.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 11 896 895.00 | 21 235.00 | 11 875 660.00 | 11 896 895.00 |
BX Customers and related accounts | 122 937.00 | 122 937.00 | 122 937.00 | |
BZ Other receivables | 2 400 188.00 | 2 400 188.00 | 2 400 188.00 | |
CF Cash and cash equivalents | 693.00 | 693.00 | 693.00 | |
CH Prepaid expenses | 4 899.00 | 4 899.00 | 4 899.00 | |
CJ TOTAL (II) | 2 528 718.00 | 2 528 718.00 | 2 528 718.00 | |
CO Grand total (0 to V) | 14 425 614.00 | 21 235.00 | 14 404 379.00 | 14 425 614.00 |
CU Other investments | 11 872 329.00 | 11 872 329.00 | 11 872 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 505 255.00 | 3 505 255.00 | 3 505 255.00 | |
DB Share, merger, contribution premiums, etc. | 1 189 226.00 | 1 189 226.00 | 1 189 226.00 | |
DD Legal reserve (1) | 204 398.00 | 174 093.00 | 204 398.00 | |
DG Other reserves | 1 494 823.00 | 1 119 021.00 | 1 494 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 211.00 | 606 107.00 | 590 211.00 | |
DL TOTAL (I) | 6 983 914.00 | 6 593 703.00 | 6 983 914.00 | |
DS Convertible Bond Issues | 2 074 148.00 | 1 840 170.00 | 2 074 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 480 884.00 | 2 939 928.00 | 2 480 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 525.00 | 2 336 113.00 | 2 471 525.00 | |
DW Advances and down payments received on current orders | 265.00 | 265.00 | 265.00 | |
DX Trade payables and related accounts | 41 262.00 | 36 614.00 | 41 262.00 | |
DY Tax and social security liabilities | 352 377.00 | 257 174.00 | 352 377.00 | |
EA Other liabilities | 15 240.00 | |||
EC TOTAL (IV) | 7 420 464.00 | 7 425 505.00 | 7 420 464.00 | |
EE Grand total (I to V) | 14 404 379.00 | 14 019 209.00 | 14 404 379.00 | |
| 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 | 2 471 525.00 | 2 471 525.00 | 2 471 525.00 | |
8B Suppliers and Related Accounts | 41 262.00 | 41 262.00 | 41 262.00 | |
VG Loans with a maturity of up to one year at origin | 4 555 032.00 | 837 784.00 | 3 009 442.00 | 4 555 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 377.00 | 352 377.00 | 352 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 425.00 | 2 528 025.00 | 400.00 | 2 528 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 199.00 | 3 702 950.00 | 3 009 442.00 | 7 420 199.00 |
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