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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SPEGA-INT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2017-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | SPEGA-INT |
| Siren | 511601692 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004220 |
| Management number | 2019B00376 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 142.00 | 1 143.00 | |
AF Concessions, Patents and Similar Rights | 41 290.00 | 24 624.00 | 16 666.00 | 41 290.00 |
AT Other tangible assets | 202 976.00 | 47 845.00 | 155 132.00 | 202 976.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 103.00 | 1 103.00 | 1 103.00 | |
BJ TOTAL (I) | 246 513.00 | 73 611.00 | 172 902.00 | 246 513.00 |
BT Goods | 229 177.00 | 17 336.00 | 211 841.00 | 229 177.00 |
BX Customers and related accounts | 175 862.00 | 8 179.00 | 167 683.00 | 175 862.00 |
BZ Other receivables | 59 071.00 | 59 071.00 | 59 071.00 | |
CF Cash and cash equivalents | 11 354.00 | 11 354.00 | 11 354.00 | |
CJ TOTAL (II) | 475 464.00 | 25 515.00 | 449 949.00 | 475 464.00 |
CO Grand total (0 to V) | 721 977.00 | 99 126.00 | 622 851.00 | 721 977.00 |
CP Shares due in less than one year | 1 103.00 | 1 103.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 80 000.00 | 80 000.00 | ||
DH Retained earnings | 6 945.00 | 30 269.00 | 6 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 710.00 | 56 676.00 | -54 710.00 | |
DK Regulated provisions | 82.00 | 82.00 | 82.00 | |
DL TOTAL (I) | 41 118.00 | 95 828.00 | 41 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 711.00 | 164 926.00 | 282 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | 24 601.00 | 11 387.00 | |
DX Trade payables and related accounts | 188 086.00 | 241 518.00 | 188 086.00 | |
DY Tax and social security liabilities | 73 555.00 | 82 969.00 | 73 555.00 | |
EA Other liabilities | 25 993.00 | 2 124.00 | 25 993.00 | |
EC TOTAL (IV) | 581 733.00 | 516 137.00 | 581 733.00 | |
EE Grand total (I to V) | 622 851.00 | 611 965.00 | 622 851.00 | |
EG Accrued income and payables due within one year | 408 748.00 | 439 120.00 | 408 748.00 | |
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