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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTION SPATARA D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-15 | Public | 2018-08-31 | Complete |
| 2018-03-22 | Public | 2017-08-31 | Complete |
| 2017-03-23 | Public | 2016-08-31 | Complete |
| Name | SOCIETE DE CONSTRUCTION SPATARA D. ET FILS |
| Siren | 409045457 |
| Closing | 2019-08-31 |
| Registry code | 6752 |
| Registration number | 5045 |
| Management number | 1996B01018 |
| Activity code | 4120A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Kaltenhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 71 059.00 | 53 905.00 | 17 153.00 | 71 059.00 |
AT Other tangible assets | 132 168.00 | 88 122.00 | 44 046.00 | 132 168.00 |
BJ TOTAL (I) | 233 226.00 | 142 027.00 | 91 199.00 | 233 226.00 |
BL Raw materials, supplies | 6 097.00 | 6 097.00 | 6 097.00 | |
BN Goods in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 75 523.00 | 75 523.00 | 75 523.00 | |
BZ Other receivables | 15 746.00 | 15 746.00 | 15 746.00 | |
CF Cash and cash equivalents | 332 909.00 | 332 909.00 | 332 909.00 | |
CH Prepaid expenses | 10 267.00 | 10 267.00 | 10 267.00 | |
CJ TOTAL (II) | 443 742.00 | 443 742.00 | 443 742.00 | |
CO Grand total (0 to V) | 676 968.00 | 142 027.00 | 534 941.00 | 676 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 280 000.00 | 200 000.00 | 280 000.00 | |
DH Retained earnings | 6 388.00 | 7 407.00 | 6 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 621.00 | 78 982.00 | 86 621.00 | |
DL TOTAL (I) | 381 394.00 | 294 773.00 | 381 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 506.00 | 42 277.00 | 23 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 30 416.00 | 31 655.00 | 30 416.00 | |
DY Tax and social security liabilities | 97 641.00 | 94 638.00 | 97 641.00 | |
EA Other liabilities | 1 983.00 | 1 530.00 | 1 983.00 | |
EC TOTAL (IV) | 153 547.00 | 170 100.00 | 153 547.00 | |
EE Grand total (I to V) | 534 941.00 | 464 873.00 | 534 941.00 | |
EG Accrued income and payables due within one year | 148 970.00 | 146 594.00 | 148 970.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 411.00 | 11 205.00 | 223 411.00 | |
I4 DECREASES Grand Total | 1 389.00 | 233 226.00 | ||
IO DECREASES Total including other intangible assets | 30 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 389.00 | 203 226.00 | ||
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 193 411.00 | 11 205.00 | 193 411.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 896.00 | 39 521.00 | 1 389.00 | 103 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 896.00 | 39 521.00 | 1 389.00 | 103 896.00 |
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