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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SPELLECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPELLECO |
| Siren | 804645968 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000997 |
| Management number | 2014B00218 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 443.00 | 57 863.00 | 13 580.00 | 71 443.00 |
040 Financial Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
044 Total Fixed Assets | 73 158.00 | 57 863.00 | 15 295.00 | 73 158.00 |
050 Raw materials, supplies, in progress | 9 451.00 | 9 451.00 | 9 451.00 | |
068 Receivables – Trade and related accounts | 264 794.00 | 264 794.00 | 264 794.00 | |
072 Receivables – Other | 174 704.00 | 40 000.00 | 134 704.00 | 174 704.00 |
084 Cash | 7 635.00 | 7 635.00 | 7 635.00 | |
092 Prepaid expenses | 4 764.00 | 4 764.00 | 4 764.00 | |
096 Total Current Assets + Prepaid Expenses | 461 348.00 | 40 000.00 | 421 348.00 | 461 348.00 |
110 Total Assets | 534 507.00 | 97 863.00 | 436 644.00 | 534 507.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 95 073.00 | |||
136 Profit for the Year | 16 981.00 | |||
142 Total Equity - Total I | 118 655.00 | |||
156 Loans and similar debts | 121 164.00 | |||
166 Suppliers and related accounts | 115 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 949.00 | |||
172 Other debts | 81 783.00 | |||
176 Total debts | 317 989.00 | |||
180 Liabilities Total | 436 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 356.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
195 Of which payables due in more than one year | 54 380.00 | |||
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