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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SPP TAILLEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| Name | SPP TAILLEFER |
| Siren | 844492751 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008585 |
| Management number | 2019B00244 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 116.00 | 158 116.00 | 158 116.00 | |
AP Buildings | 65 389.00 | 65 389.00 | 65 389.00 | |
AR Technical installations, industrial equipment and tools | 32 061.00 | 29 799.00 | 2 262.00 | 32 061.00 |
AT Other tangible assets | 31 192.00 | 20 882.00 | 10 310.00 | 31 192.00 |
BD Other fixed assets | 998.00 | 998.00 | 998.00 | |
BH Other financial assets | 5 787.00 | 5 787.00 | 5 787.00 | |
BJ TOTAL (I) | 293 542.00 | 116 070.00 | 177 472.00 | 293 542.00 |
BL Raw materials, supplies | 257 537.00 | 257 537.00 | 257 537.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 311 604.00 | 48 050.00 | 263 554.00 | 311 604.00 |
BZ Other receivables | 18 018.00 | 18 018.00 | 18 018.00 | |
CF Cash and cash equivalents | 6 162.00 | 6 162.00 | 6 162.00 | |
CH Prepaid expenses | 3 174.00 | 3 174.00 | 3 174.00 | |
CJ TOTAL (II) | 599 494.00 | 48 050.00 | 551 444.00 | 599 494.00 |
CO Grand total (0 to V) | 893 036.00 | 164 120.00 | 728 916.00 | 893 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 1 000.00 | 120 000.00 | |
DH Retained earnings | -2 080.00 | -2 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | -2 080.00 | 1 929.00 | |
DL TOTAL (I) | 119 849.00 | -1 080.00 | 119 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 891.00 | ||
DW Advances and down payments received on current orders | 35 747.00 | 35 747.00 | ||
DX Trade payables and related accounts | 557 661.00 | 780.00 | 557 661.00 | |
DY Tax and social security liabilities | 14 768.00 | 14 768.00 | ||
EA Other liabilities | 1 407.00 | |||
EC TOTAL (IV) | 609 067.00 | 2 187.00 | 609 067.00 | |
EE Grand total (I to V) | 728 916.00 | 1 107.00 | 728 916.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 070.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 116 070.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 557 661.00 | 557 661.00 | 557 661.00 | |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | 14 769.00 | |
UT Other financial assets | 5 787.00 | 5 787.00 | 5 787.00 | |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | 891.00 | |
VS Prepaid expenses | 332 795.00 | 332 795.00 | 332 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 582.00 | 332 795.00 | 5 787.00 | 338 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 320.00 | 573 320.00 | 573 320.00 | |
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