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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SPFPL REIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | SPFPL REIBEL |
| Siren | 822651139 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 8484 |
| Management number | 2016B02163 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 Benfeld |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 757 725.00 | 1 757 725.00 | 1 757 725.00 | |
BZ Other receivables | 103 331.00 | 103 331.00 | 103 331.00 | |
CF Cash and cash equivalents | 21 446.00 | 21 446.00 | 21 446.00 | |
CJ TOTAL (II) | 124 776.00 | 124 776.00 | 124 776.00 | |
CO Grand total (0 to V) | 1 882 502.00 | 1 882 502.00 | 1 882 502.00 | |
CU Other investments | 1 757 725.00 | 1 757 725.00 | 1 757 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 640.00 | 270 640.00 | 270 640.00 | |
DD Legal reserve (1) | 5 333.00 | 2 401.00 | 5 333.00 | |
DG Other reserves | 45 605.00 | 45 605.00 | ||
DH Retained earnings | 55 704.00 | 45 605.00 | 55 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 695.00 | 58 636.00 | 290 695.00 | |
DL TOTAL (I) | 667 977.00 | 377 282.00 | 667 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 174 817.00 | 492 570.00 | 1 174 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 979.00 | 17 631.00 | 37 979.00 | |
DX Trade payables and related accounts | 1 728.00 | 1 452.00 | 1 728.00 | |
EC TOTAL (IV) | 1 214 525.00 | 511 653.00 | 1 214 525.00 | |
EE Grand total (I to V) | 1 882 502.00 | 888 936.00 | 1 882 502.00 | |
EG Accrued income and payables due within one year | 178 847.00 | 511 653.00 | 178 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | 1 728.00 | |
VC Group and associates | 103 331.00 | 103 331.00 | 103 331.00 | |
VH Loans with a maturity of more than one year at origin | 1 174 817.00 | 139 140.00 | 570 709.00 | 1 174 817.00 |
VI Group and Associates | 37 979.00 | 37 979.00 | 37 979.00 | |
VJ Loans taken out during the year | 820 000.00 | 820 000.00 | ||
VK Loans repaid during the year | 137 753.00 | 137 753.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 331.00 | 103 331.00 | 103 331.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 525.00 | 178 847.00 | 570 709.00 | 1 214 525.00 |
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