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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SPHBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-06 | Public | 2016-06-30 | Complete |
| Name | SPHBE |
| Siren | 803100890 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 3256 |
| Management number | 2014B00586 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 173.00 | 417.00 | 590.00 |
BH Other financial assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 3 938 712.00 | 173.00 | 3 938 538.00 | 3 938 712.00 |
BV Advances and down payments on orders | 265.00 | 265.00 | 265.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 913 759.00 | 1 913 759.00 | 1 913 759.00 | |
CF Cash and cash equivalents | 3 792.00 | 3 792.00 | 3 792.00 | |
CH Prepaid expenses | 1 537.00 | 1 537.00 | 1 537.00 | |
CJ TOTAL (II) | 1 919 355.00 | 1 919 355.00 | 1 919 355.00 | |
CO Grand total (0 to V) | 5 858 067.00 | 173.00 | 5 857 894.00 | 5 858 067.00 |
CU Other investments | 3 938 019.00 | 3 938 019.00 | 3 938 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 786 330.00 | 3 786 330.00 | 3 786 330.00 | |
DD Legal reserve (1) | 44 603.00 | 35 397.00 | 44 603.00 | |
DG Other reserves | 17 457.00 | 12 558.00 | 17 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 850.00 | 184 104.00 | 174 850.00 | |
DK Regulated provisions | 4 082.00 | 3 767.00 | 4 082.00 | |
DL TOTAL (I) | 4 027 323.00 | 4 022 157.00 | 4 027 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 761.00 | 1 831 204.00 | 1 781 761.00 | |
DX Trade payables and related accounts | 5 381.00 | 4 463.00 | 5 381.00 | |
DY Tax and social security liabilities | 43 428.00 | 22 348.00 | 43 428.00 | |
EC TOTAL (IV) | 1 830 570.00 | 1 858 016.00 | 1 830 570.00 | |
EE Grand total (I to V) | 5 857 894.00 | 5 880 173.00 | 5 857 894.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 3 767.00 | 315.00 | 3 767.00 | |
7C Grand total | 3 767.00 | 315.00 | 3 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 781 761.00 | 1 781 761.00 | 1 781 761.00 | |
8B Suppliers and Related Accounts | 5 381.00 | 5 381.00 | 5 381.00 | |
8D Social Security and Other Social Organizations | 43 428.00 | 43 428.00 | 43 428.00 | |
UT Other financial assets | 102.00 | 102.00 | 102.00 | |
VS Prepaid expenses | 1 915 297.00 | 1 915 297.00 | 8.00 | 1 915 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 399.00 | 1 915 297.00 | 102.00 | 1 915 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 570.00 | 1 830 570.00 | 1 830 570.00 | |
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