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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SFPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SFPI |
| Siren | 443430582 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/010895 |
| Management number | 2003B01415 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 225 323.00 | 146 290.00 | 79 033.00 | 225 323.00 |
AT Other tangible assets | 42 210.00 | 29 241.00 | 12 970.00 | 42 210.00 |
BD Other fixed assets | 137 585.00 | 137 585.00 | 137 585.00 | |
BJ TOTAL (I) | 425 718.00 | 175 531.00 | 250 187.00 | 425 718.00 |
BT Goods | 834 677.00 | 54 780.00 | 779 897.00 | 834 677.00 |
BV Advances and down payments on orders | 42 000.00 | 42 000.00 | 42 000.00 | |
BX Customers and related accounts | 88 104.00 | 88 104.00 | 88 104.00 | |
BZ Other receivables | 4 622 910.00 | 4 622 910.00 | 4 622 910.00 | |
CF Cash and cash equivalents | 37 510.00 | 37 510.00 | 37 510.00 | |
CJ TOTAL (II) | 5 625 201.00 | 54 780.00 | 5 570 421.00 | 5 625 201.00 |
CO Grand total (0 to V) | 6 050 919.00 | 230 311.00 | 5 820 608.00 | 6 050 919.00 |
CU Other investments | 5 600.00 | 5 600.00 | 5 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DE Statutory or contractual reserves | 2 912 128.00 | 2 912 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | 141 494.00 | ||
DL TOTAL (I) | 3 106 422.00 | 3 106 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 540 571.00 | 540 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 030 840.00 | 1 030 840.00 | ||
DX Trade payables and related accounts | 717 632.00 | 717 632.00 | ||
DY Tax and social security liabilities | 90 652.00 | 90 652.00 | ||
EA Other liabilities | 334 491.00 | 334 491.00 | ||
EC TOTAL (IV) | 2 714 186.00 | 2 714 186.00 | ||
EE Grand total (I to V) | 5 820 608.00 | 5 820 608.00 | ||
EG Accrued income and payables due within one year | 2 714 186.00 | 2 714 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 571.00 | 540 571.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 796.00 | 13 734.00 | 161 796.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 796.00 | 13 734.00 | 161 796.00 | |
| 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 | 1 030 840.00 | 1 030 840.00 | 1 030 840.00 | |
8B Suppliers and Related Accounts | 717 632.00 | 717 632.00 | 717 632.00 | |
8D Social Security and Other Social Organizations | 90 652.00 | 90 652.00 | 90 652.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 334 491.00 | 334 491.00 | 334 491.00 | |
VG Loans with a maturity of up to one year at origin | 540 571.00 | 540 571.00 | 540 571.00 | |
VS Prepaid expenses | 4 711 014.00 | 4 711 014.00 | 4 711 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 014.00 | 4 711 014.00 | 4 711 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 186.00 | 2 714 186.00 | 2 714 186.00 | |
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