Grow your business safely with SPECIFORME
All the information you need about SPECIFORME to develop and secure your business in France
S
HOME >
CORPORATES
>
SPECIFORME >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SPECIFORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-02-17 | Partially confidential | 2020-04-30 | Complete |
| 2018-10-11 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-04-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-04-30 | Complete |
| Name | SPECIFORME |
| Siren | 498364025 |
| Closing | 2020-04-30 |
| Registry code | 6201 |
| Registration number | 1384 |
| Management number | 2007B00262 |
| Activity code | 2573B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Quiéry-la-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 800.00 | |||
AR Technical installations, industrial equipment and tools | 1 719.00 | |||
AT Other tangible assets | 53 505.00 | |||
BH Other financial assets | 8 581.00 | |||
BJ TOTAL (I) | 376 869.00 | |||
BL Raw materials, supplies | 37 388.00 | |||
BX Customers and related accounts | 158 091.00 | |||
BZ Other receivables | 19 292.00 | |||
CF Cash and cash equivalents | 123 861.00 | |||
CH Prepaid expenses | 23 894.00 | |||
CJ TOTAL (II) | 362 526.00 | |||
CO Grand total (0 to V) | 739 395.00 | |||
CU Other investments | 16 263.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 474 114.00 | 540 807.00 | 474 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 886.00 | -66 693.00 | -83 886.00 | |
DL TOTAL (I) | 401 229.00 | 485 114.00 | 401 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 464.00 | 82 795.00 | 39 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 794.00 | 107 718.00 | 105 794.00 | |
DX Trade payables and related accounts | 125 458.00 | 76 340.00 | 125 458.00 | |
DY Tax and social security liabilities | 66 899.00 | 63 181.00 | 66 899.00 | |
EA Other liabilities | 552.00 | 552.00 | ||
EC TOTAL (IV) | 338 166.00 | 330 034.00 | 338 166.00 | |
EE Grand total (I to V) | 739 395.00 | 815 149.00 | 739 395.00 | |
EG Accrued income and payables due within one year | 226 395.00 | 330 034.00 | 226 395.00 | |
all companies in France
Complete and comprehensive database.
