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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : SPFPL BARTHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SPFPL BARTHEL |
| Siren | 798227054 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3531 |
| Management number | 2013B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 Saverne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102 500.00 | 102 500.00 | 102 500.00 | |
BJ TOTAL (I) | 4 403 194.00 | 4 403 194.00 | 4 403 194.00 | |
BZ Other receivables | 254 921.00 | 254 921.00 | 254 921.00 | |
CF Cash and cash equivalents | 322 018.00 | 322 018.00 | 322 018.00 | |
CJ TOTAL (II) | 576 939.00 | 576 939.00 | 576 939.00 | |
CO Grand total (0 to V) | 4 980 132.00 | 4 980 132.00 | 4 980 132.00 | |
CU Other investments | 4 300 694.00 | 4 300 694.00 | 4 300 694.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 679 046.00 | 1 679 046.00 | 1 679 046.00 | |
DD Legal reserve (1) | 25 806.00 | 13 576.00 | 25 806.00 | |
DG Other reserves | 257 943.00 | 46 728.00 | 257 943.00 | |
DH Retained earnings | 232 352.00 | 211 216.00 | 232 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 932.00 | 244 582.00 | 697 932.00 | |
DK Regulated provisions | 55 511.00 | 38 229.00 | 55 511.00 | |
DL TOTAL (I) | 2 948 591.00 | 2 233 377.00 | 2 948 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 007 731.00 | 2 260 098.00 | 2 007 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 14 174.00 | 14 174.00 | |
DX Trade payables and related accounts | 9 636.00 | 9 705.00 | 9 636.00 | |
EC TOTAL (IV) | 2 031 541.00 | 2 283 977.00 | 2 031 541.00 | |
EE Grand total (I to V) | 4 980 132.00 | 4 517 354.00 | 4 980 132.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 38 229.00 | 17 282.00 | 38 229.00 | |
7C Grand total | 38 229.00 | 17 282.00 | 38 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 174.00 | 14 174.00 | 14 174.00 | |
8B Suppliers and Related Accounts | 9 636.00 | 9 636.00 | 9 636.00 | |
VG Loans with a maturity of up to one year at origin | 2 007 731.00 | 255 555.00 | 1 039 373.00 | 2 007 731.00 |
VS Prepaid expenses | 254 921.00 | 254 921.00 | 254 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 921.00 | 254 921.00 | 254 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 541.00 | 279 365.00 | 1 039 373.00 | 2 031 541.00 |
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