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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : SPRINGTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SPRINGTIME |
| Siren | 812275378 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3216 |
| Management number | 2015B00663 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 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 | 3 475.00 | 707.00 | 2 767.00 | 3 475.00 |
AT Other tangible assets | 5 398.00 | 2 445.00 | 2 952.00 | 5 398.00 |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 75 683.00 | 3 153.00 | 72 530.00 | 75 683.00 |
BT Goods | 324 880.00 | 324 880.00 | 324 880.00 | |
BX Customers and related accounts | 93 530.00 | 93 530.00 | 93 530.00 | |
BZ Other receivables | 35 036.00 | 35 036.00 | 35 036.00 | |
CF Cash and cash equivalents | 127 486.00 | 127 486.00 | 127 486.00 | |
CH Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 582 295.00 | 582 295.00 | 582 295.00 | |
CO Grand total (0 to V) | 657 979.00 | 3 153.00 | 654 826.00 | 657 979.00 |
CU Other investments | 66 000.00 | 66 000.00 | 66 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 413 497.00 | 413 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 949.00 | 41 949.00 | ||
DL TOTAL (I) | 460 947.00 | 460 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 215.00 | 51 215.00 | ||
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 86 642.00 | 86 642.00 | ||
DY Tax and social security liabilities | 44 020.00 | 44 020.00 | ||
EC TOTAL (IV) | 193 878.00 | 193 878.00 | ||
EE Grand total (I to V) | 654 826.00 | 654 826.00 | ||
EG Accrued income and payables due within one year | 130 663.00 | 130 663.00 | ||
| 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 | 86 643.00 | 86 643.00 | 86 643.00 | |
8D Social Security and Other Social Organizations | 44 020.00 | 44 020.00 | 44 020.00 | |
UT Other financial assets | 810.00 | 810.00 | 810.00 | |
UX Other trade receivables | 93 530.00 | 93 530.00 | 93 530.00 | |
VI Group and Associates | 51 216.00 | 51 216.00 | 51 216.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 037.00 | 35 037.00 | 35 037.00 | |
VS Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 740.00 | 129 930.00 | 810.00 | 130 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 879.00 | 130 663.00 | 51 216.00 | 181 879.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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