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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SPI & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SPI & CO |
| Siren | 788712511 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/005049 |
| Management number | 2012B00741 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 LE COUDRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 657.00 | 11 657.00 | 11 657.00 | |
AR Technical installations, industrial equipment and tools | 2 390.00 | 797.00 | 1 593.00 | 2 390.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 14 112.00 | 12 454.00 | 1 658.00 | 14 112.00 |
BX Customers and related accounts | 12 820.00 | 1 754.00 | 11 066.00 | 12 820.00 |
BZ Other receivables | 81 938.00 | 81 938.00 | 81 938.00 | |
CF Cash and cash equivalents | 8 850.00 | 8 850.00 | 8 850.00 | |
CJ TOTAL (II) | 103 608.00 | 1 754.00 | 101 854.00 | 103 608.00 |
CO Grand total (0 to V) | 117 720.00 | 14 208.00 | 103 512.00 | 117 720.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 17 722.00 | 17 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 114.00 | 13 114.00 | ||
DL TOTAL (I) | 35 236.00 | 35 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 813.00 | 23 813.00 | ||
DX Trade payables and related accounts | 32 938.00 | 32 938.00 | ||
DY Tax and social security liabilities | 11 525.00 | 11 525.00 | ||
EC TOTAL (IV) | 68 276.00 | 68 276.00 | ||
EE Grand total (I to V) | 103 512.00 | 103 512.00 | ||
EG Accrued income and payables due within one year | 48 910.00 | 48 910.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 112.00 | 14 112.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 657.00 | 11 657.00 | ||
I3 DECREASES Total Financial Fixed Assets | 65.00 | |||
I4 DECREASES Grand Total | 14 112.00 | |||
IN DECREASES Start-up, development, or research expenses | 11 657.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 390.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | 2 390.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | 65.00 | ||
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