Grow your business safely with SPP.TEC
All the information you need about SPP.TEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SPP.TEC >
BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SPP.TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | SPP.TEC |
| Siren | 820891497 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3690 |
| Management number | 2016B00318 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 PUGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 360.00 | 17 212.00 | 22 148.00 | 39 360.00 |
AT Other tangible assets | 19 938.00 | 7 732.00 | 12 205.00 | 19 938.00 |
BJ TOTAL (I) | 59 297.00 | 24 944.00 | 34 353.00 | 59 297.00 |
BL Raw materials, supplies | 79 453.00 | 79 453.00 | 79 453.00 | |
BX Customers and related accounts | 308 929.00 | 308 929.00 | 308 929.00 | |
BZ Other receivables | 22 938.00 | 22 938.00 | 22 938.00 | |
CF Cash and cash equivalents | 14 087.00 | 14 087.00 | 14 087.00 | |
CH Prepaid expenses | 5 302.00 | 5 302.00 | 5 302.00 | |
CJ TOTAL (II) | 430 710.00 | 430 710.00 | 430 710.00 | |
CO Grand total (0 to V) | 490 007.00 | 24 944.00 | 465 063.00 | 490 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DG Other reserves | 24 063.00 | 20 964.00 | 24 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 3 100.00 | 11 288.00 | |
DL TOTAL (I) | 110 351.00 | 99 063.00 | 110 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 155.00 | 3 659.00 | 64 155.00 | |
DX Trade payables and related accounts | 235 139.00 | 249 308.00 | 235 139.00 | |
DY Tax and social security liabilities | 55 418.00 | 55 259.00 | 55 418.00 | |
EC TOTAL (IV) | 354 712.00 | 308 227.00 | 354 712.00 | |
EE Grand total (I to V) | 465 063.00 | 407 290.00 | 465 063.00 | |
EG Accrued income and payables due within one year | 354 712.00 | 308 227.00 | 354 712.00 | |
| 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 | 58 517.00 | 780.00 | 58 517.00 | |
I4 DECREASES Grand Total | 59 297.00 | |||
IY DECREASES Total Tangible Fixed Assets | 59 297.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 58 517.00 | 780.00 | 58 517.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 736.00 | 9 208.00 | 15 736.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 736.00 | 9 208.00 | 15 736.00 | |
all companies in France
Complete and comprehensive database.
