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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SPARE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-12 | Partially confidential | 2017-03-31 | Complete |
| Name | SPARE CONCEPT |
| Siren | 448246785 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/012249 |
| Management number | 2003B00504 |
| Activity code | 4669C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30128 GARONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 704.00 | 11 559.00 | 6 144.00 | 17 704.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | 623.00 | |
AT Other tangible assets | 9 540.00 | 8 649.00 | 890.00 | 9 540.00 |
BH Other financial assets | 1 393.00 | 1 393.00 | 1 393.00 | |
BJ TOTAL (I) | 29 261.00 | 20 832.00 | 8 428.00 | 29 261.00 |
BT Goods | 39 605.00 | 39 605.00 | 39 605.00 | |
BV Advances and down payments on orders | 277.00 | 277.00 | 277.00 | |
BX Customers and related accounts | 289 270.00 | 85 714.00 | 203 556.00 | 289 270.00 |
BZ Other receivables | 7 371.00 | 7 371.00 | 7 371.00 | |
CF Cash and cash equivalents | 91 872.00 | 91 872.00 | 91 872.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 428 685.00 | 85 714.00 | 342 971.00 | 428 685.00 |
CN Currency translation adjustments (V) | 9.00 | 9.00 | 9.00 | |
CO Grand total (0 to V) | 457 956.00 | 106 546.00 | 351 410.00 | 457 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 206 797.00 | 187 193.00 | 206 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 060.00 | 19 603.00 | -62 060.00 | |
DL TOTAL (I) | 152 537.00 | 214 597.00 | 152 537.00 | |
DP Provisions for Risks | 9.00 | 9.00 | ||
DR TOTAL (IV) | 9.00 | 9.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 208.00 | 16 535.00 | 9 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 169 989.00 | 181 190.00 | 169 989.00 | |
DY Tax and social security liabilities | 14 020.00 | 13 615.00 | 14 020.00 | |
EA Other liabilities | 590.00 | 3 211.00 | 590.00 | |
EC TOTAL (IV) | 197 809.00 | 218 552.00 | 197 809.00 | |
ED (V) | 1 053.00 | 1 874.00 | 1 053.00 | |
EE Grand total (I to V) | 351 410.00 | 435 024.00 | 351 410.00 | |
EG Accrued income and payables due within one year | 195 963.00 | 209 347.00 | 195 963.00 | |
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