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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : GROUPE SPAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Consolidated |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Consolidated |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Consolidated |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Consolidated |
| 2018-11-12 | Public | 2017-12-31 | Consolidated |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| Name | GROUPE SPAG |
| Siren | 425049756 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17576 |
| Management number | 1999B01365 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 506.00 | |||
AT Other tangible assets | 5 553 131.00 | |||
BH Other financial assets | 950 069.00 | |||
BJ TOTAL (I) | 6 503 706.00 | |||
BL Raw materials, supplies | 12 018 761.00 | |||
BX Customers and related accounts | 23 198 102.00 | |||
BZ Other receivables | 3 117 935.00 | |||
CD Marketable securities | 1 426 398.00 | |||
CF Cash and cash equivalents | 12 206 913.00 | |||
CJ TOTAL (II) | 51 968 109.00 | |||
CO Grand total (0 to V) | 58 471 814.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | 5 822 498.00 | |
DG Other reserves | 15 309 838.00 | 14 367 529.00 | 15 309 838.00 | |
DL TOTAL (I) | 23 863 561.00 | 23 430 757.00 | 23 863 561.00 | |
DP Provisions for Risks | 168 292.00 | 164 013.00 | 168 292.00 | |
DR TOTAL (IV) | 168 292.00 | 164 013.00 | 168 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 236 423.00 | 4 167 130.00 | 5 236 423.00 | |
DX Trade payables and related accounts | 5 111 501.00 | 9 350 166.00 | 5 111 501.00 | |
EA Other liabilities | 23 806 119.00 | 25 859 353.00 | 23 806 119.00 | |
EC TOTAL (IV) | 34 154 043.00 | 39 376 649.00 | 34 154 043.00 | |
EE Grand total (I to V) | 58 471 814.00 | 63 539 953.00 | 58 471 814.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 231 226.00 | 1 740 730.00 | 1 231 226.00 | |
P5 LIABILITIES - Reserves | 285 918.00 | 568 535.00 | 285 918.00 | |
P7 LIABILITIES - Retained Earnings | 285 918.00 | 568 535.00 | 285 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | -1 730 751.00 | |||
FS Purchases of goods (including customs duties) | -27 504 995.00 | |||
FZ Social Security Contributions | -1 572 114.00 | |||
GE Other Expenses | 4 835.00 | |||
GG - OPERATING RESULT (I - II) | 1 965 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 601 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -277 215.00 | 870 255.00 | -277 215.00 | |
R5 Net income of consolidated companies | 1 296 008.00 | 2 000 307.00 | 1 296 008.00 | |
R6 Group Income (Consolidated Net Income) | 1 296 008.00 | 2 000 307.00 | 1 296 008.00 | |
R7 Share of minority interests (Non-group income) | -64 783.00 | -259 577.00 | -64 783.00 | |
R8 Net income, group share (parent company share) | 12 312 261.00 | 1 740 730.00 | 12 312 261.00 | |
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