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S HOME > CORPORATES > SNC SPITMALPEL > BALANCE SHEET ( 2020-07-10)

THE LIST OF BALANCE SHEET : SNC SPITMALPEL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Partially confidential 2021-12-31 Complete
2021-06-18 Partially confidential 2020-12-31 Complete
2020-07-10 Partially confidential 2019-12-31 Complete
NameSNC SPITMALPEL
Siren844515619
Closing2019-12-31
Registry code 3102
Registration number B2020/012697
Management number2018B04954
Activity code 4110C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2020-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31200 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BL Raw materials, supplies 954 673.00
BZ Other receivables 7 517.00
CF Cash and cash equivalents 603 037.00
CJ TOTAL (II) 1 565 227.00
CO Grand total (0 to V) 1 565 227.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 767 879.00 767 879.00
DL TOTAL (I) 768 879.00 1 000.00 768 879.00
DU Loans and Debts from Credit Institutions (3) 1 100 000.00
DV Miscellaneous Loans and Financial Debts (4) 796 300.00 740 000.00 796 300.00
DX Trade payables and related accounts 48.00 96 000.00 48.00
EC TOTAL (IV) 796 348.00 1 936 000.00 796 348.00
EE Grand total (I to V) 1 565 227.00 1 937 000.00 1 565 227.00
EG Accrued income and payables due within one year 796 348.00 1 936 000.00 796 348.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 48.00 48.00 48.00
8K Other liabilities (including liabilities related to repo transactions) 796 300.00 796 300.00 796 300.00
VR Miscellaneous debtors (including receivables related to repo transactions) 7 517.00 7 517.00 7 517.00
VT TOTAL – STATEMENT OF RECEIVABLES 7 517.00 7 517.00 7 517.00
VY TOTAL – STATEMENT OF LIABILITIES 796 348.00 796 348.00 796 348.00

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