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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : SPFPL NADAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SPFPL NADAUD |
| Siren | 830618385 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 995 |
| Management number | 2017D00121 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 418.00 | 606.00 | 5 811.00 | 6 418.00 |
BJ TOTAL (I) | 1 044 338.00 | 606.00 | 1 043 731.00 | 1 044 338.00 |
BZ Other receivables | 108 291.00 | 108 291.00 | 108 291.00 | |
CF Cash and cash equivalents | 4 506.00 | 4 506.00 | 4 506.00 | |
CJ TOTAL (II) | 112 797.00 | 112 797.00 | 112 797.00 | |
CO Grand total (0 to V) | 1 157 135.00 | 606.00 | 1 156 528.00 | 1 157 135.00 |
CU Other investments | 1 037 920.00 | 1 037 920.00 | 1 037 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 90 195.00 | 90 195.00 | ||
DH Retained earnings | -35 050.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 594.00 | 125 246.00 | 106 594.00 | |
DL TOTAL (I) | 236 789.00 | 130 195.00 | 236 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 815 610.00 | 895 496.00 | 815 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 220.00 | 112 586.00 | 102 220.00 | |
DX Trade payables and related accounts | 1 908.00 | 1 856.00 | 1 908.00 | |
EC TOTAL (IV) | 919 739.00 | 1 009 939.00 | 919 739.00 | |
EE Grand total (I to V) | 1 156 528.00 | 1 140 134.00 | 1 156 528.00 | |
EG Accrued income and payables due within one year | 184 786.00 | 194 570.00 | 184 786.00 | |
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