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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : SARL S.P.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SAS SPIC |
| Siren | 515052314 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1393 |
| Management number | 2009B00338 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 Allassac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | 2 930.00 | |
AT Other tangible assets | 27 081.00 | 20 122.00 | 6 959.00 | 27 081.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 30 711.00 | 23 052.00 | 7 659.00 | 30 711.00 |
BX Customers and related accounts | 88 862.00 | 88 862.00 | 88 862.00 | |
BZ Other receivables | 12 214.00 | 12 214.00 | 12 214.00 | |
CF Cash and cash equivalents | 81 963.00 | 81 963.00 | 81 963.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 183 820.00 | 183 820.00 | 183 820.00 | |
CO Grand total (0 to V) | 214 531.00 | 23 052.00 | 191 479.00 | 214 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 600.00 | 47 600.00 | 47 600.00 | |
DD Legal reserve (1) | 6 091.00 | 6 091.00 | 6 091.00 | |
DG Other reserves | 73 980.00 | 76 317.00 | 73 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 213.00 | 2 423.00 | 33 213.00 | |
DL TOTAL (I) | 160 884.00 | 132 431.00 | 160 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 7 827.00 | 3 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | ||
DY Tax and social security liabilities | 27 427.00 | 5 248.00 | 27 427.00 | |
EC TOTAL (IV) | 30 595.00 | 13 076.00 | 30 595.00 | |
EE Grand total (I to V) | 191 479.00 | 145 507.00 | 191 479.00 | |
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