Grow your business safely with SPIRITU
All the information you need about SPIRITU to develop and secure your business in France
S
HOME >
CORPORATES
>
SPIRITU >
BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SPIRITU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SPIRITU |
| Siren | 752634618 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 3971 |
| Management number | 2012B01243 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 023.00 | 5 066.00 | 3 957.00 | 9 023.00 |
AT Other tangible assets | 41 298.00 | 21 477.00 | 19 821.00 | 41 298.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 50 637.00 | 26 543.00 | 24 093.00 | 50 637.00 |
BN Goods in progress | 159 556.00 | 159 556.00 | 159 556.00 | |
BT Goods | 121 364.00 | 121 364.00 | 121 364.00 | |
BX Customers and related accounts | 411 809.00 | 411 809.00 | 411 809.00 | |
BZ Other receivables | 41 300.00 | 41 300.00 | 41 300.00 | |
CF Cash and cash equivalents | 864.00 | 864.00 | 864.00 | |
CH Prepaid expenses | 17 196.00 | 17 196.00 | 17 196.00 | |
CJ TOTAL (II) | 752 091.00 | 752 091.00 | 752 091.00 | |
CO Grand total (0 to V) | 802 728.00 | 26 543.00 | 776 184.00 | 802 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 59 807.00 | 26 772.00 | 59 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 864.00 | 41 035.00 | -13 864.00 | |
DL TOTAL (I) | 52 543.00 | 74 407.00 | 52 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 951.00 | 77 289.00 | 94 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 530 725.00 | 235 293.00 | 530 725.00 | |
DY Tax and social security liabilities | 64 347.00 | 44 311.00 | 64 347.00 | |
EA Other liabilities | 33 448.00 | 87.00 | 33 448.00 | |
EC TOTAL (IV) | 723 640.00 | 362 981.00 | 723 640.00 | |
EE Grand total (I to V) | 776 184.00 | 437 389.00 | 776 184.00 | |
EG Accrued income and payables due within one year | 697 906.00 | 362 981.00 | 697 906.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 427.00 | 57 289.00 | 59 427.00 | |
all companies in France
Complete and comprehensive database.
