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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SPIRAL CAVAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SPIRAL CAVAILLON |
| Siren | 430089219 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6985 |
| Management number | 2000B00256 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | 1 768.00 | |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AP Buildings | 142 620.00 | 128 298.00 | 14 322.00 | 142 620.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 2 222.00 | 1 670.00 | 3 892.00 |
AT Other tangible assets | 108 529.00 | 103 740.00 | 4 790.00 | 108 529.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 606 959.00 | 236 028.00 | 370 932.00 | 606 959.00 |
BT Goods | 29 340.00 | 29 340.00 | 29 340.00 | |
BX Customers and related accounts | 75 402.00 | 75 402.00 | 75 402.00 | |
BZ Other receivables | 6 915.00 | 6 915.00 | 6 915.00 | |
CF Cash and cash equivalents | 294 098.00 | 294 098.00 | 294 098.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 406 393.00 | 406 393.00 | 406 393.00 | |
CO Grand total (0 to V) | 1 013 353.00 | 236 028.00 | 777 325.00 | 1 013 353.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | 11 200.00 | |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | 1 120.00 | |
DG Other reserves | 411 677.00 | 411 677.00 | 411 677.00 | |
DH Retained earnings | -44 337.00 | -33 559.00 | -44 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 318.00 | -10 778.00 | 48 318.00 | |
DJ Investment subsidies | 5 033.00 | 10 067.00 | 5 033.00 | |
DL TOTAL (I) | 433 012.00 | 389 727.00 | 433 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 54 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 623.00 | 69 739.00 | 70 623.00 | |
DX Trade payables and related accounts | 113 564.00 | 144 943.00 | 113 564.00 | |
DY Tax and social security liabilities | 58 406.00 | 46 756.00 | 58 406.00 | |
EA Other liabilities | 47 720.00 | 48 368.00 | 47 720.00 | |
EC TOTAL (IV) | 344 313.00 | 309 807.00 | 344 313.00 | |
EE Grand total (I to V) | 777 325.00 | 699 534.00 | 777 325.00 | |
EG Accrued income and payables due within one year | 344 313.00 | 309 807.00 | 344 313.00 | |
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