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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| Name | SPS |
| Siren | 519978100 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 542 |
| Management number | 2010B00124 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Sézanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 971.00 | 3 908.00 | 10 063.00 | 13 971.00 |
AR Technical installations, industrial equipment and tools | 81 318.00 | 49 476.00 | 31 842.00 | 81 318.00 |
AT Other tangible assets | 16 046.00 | 11 955.00 | 4 091.00 | 16 046.00 |
BJ TOTAL (I) | 111 635.00 | 65 339.00 | 46 296.00 | 111 635.00 |
BT Goods | 243 936.00 | 243 936.00 | 243 936.00 | |
BV Advances and down payments on orders | 2 548.00 | 2 548.00 | 2 548.00 | |
BX Customers and related accounts | 244 681.00 | 244 681.00 | 244 681.00 | |
BZ Other receivables | 47 687.00 | 47 687.00 | 47 687.00 | |
CH Prepaid expenses | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 539 036.00 | 539 036.00 | 539 036.00 | |
CO Grand total (0 to V) | 650 671.00 | 65 339.00 | 585 332.00 | 650 671.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 77 648.00 | 77 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 605.00 | 41 605.00 | ||
DL TOTAL (I) | 135 753.00 | 135 753.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 365.00 | 63 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 179.00 | 14 179.00 | ||
DX Trade payables and related accounts | 320 112.00 | 320 112.00 | ||
DY Tax and social security liabilities | 51 923.00 | 51 923.00 | ||
EC TOTAL (IV) | 449 579.00 | 449 579.00 | ||
EE Grand total (I to V) | 585 332.00 | 585 332.00 | ||
EG Accrued income and payables due within one year | 437 447.00 | 437 447.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 348.00 | 40 348.00 | ||
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