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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPORTATION DE PRODUITS MANUFACTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-30 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOCIETE D'EXPORTATION DE PRODUITS MANUFACTURES |
| Siren | 458203403 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 31785 |
| Management number | 1958B00340 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76.00 | 76.00 | 76.00 | |
014 Intangible Assets - Other | 13.00 | 13.00 | 13.00 | |
028 Tangible Assets | 71 335.00 | 48 738.00 | 22 597.00 | 71 335.00 |
044 Total Fixed Assets | 71 424.00 | 48 751.00 | 22 673.00 | 71 424.00 |
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 459 321.00 | 459 321.00 | 459 321.00 | |
080 Sellable securities | 7 122.00 | 7 122.00 | 7 122.00 | |
084 Cash | 171 390.00 | 171 390.00 | 171 390.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 639 087.00 | 639 087.00 | 639 087.00 | |
110 Total Assets | 710 511.00 | 48 751.00 | 661 760.00 | 710 511.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
130 Regulated Reserves | 100 155.00 | |||
132 Other Reserves | 89 801.00 | |||
134 Retained Earnings | 192 157.00 | |||
136 Profit for the Year | -1 046.00 | |||
142 Total Equity - Total I | 391 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262 221.00 | |||
172 Other debts | 270 632.00 | |||
176 Total debts | 270 632.00 | |||
180 Liabilities Total | 661 761.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 424.00 | 71 424.00 | ||
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