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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SPANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | SPANO |
| Siren | 444535579 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3886 |
| Management number | 2003B00263 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 492.00 | 4 492.00 | 4 492.00 | |
AR Technical installations, industrial equipment and tools | 25 469.00 | 23 853.00 | 1 616.00 | 25 469.00 |
AT Other tangible assets | 119 737.00 | 87 246.00 | 32 490.00 | 119 737.00 |
BB Receivables related to investments | 25 796.00 | 25 796.00 | 25 796.00 | |
BH Other financial assets | 24 241.00 | 24 241.00 | 24 241.00 | |
BJ TOTAL (I) | 204 487.00 | 115 592.00 | 88 895.00 | 204 487.00 |
BX Customers and related accounts | 335 967.00 | 335 967.00 | 335 967.00 | |
BZ Other receivables | 146 467.00 | 146 467.00 | 146 467.00 | |
CF Cash and cash equivalents | 402 614.00 | 402 614.00 | 402 614.00 | |
CH Prepaid expenses | 5 119.00 | 5 119.00 | 5 119.00 | |
CJ TOTAL (II) | 890 169.00 | 890 169.00 | 890 169.00 | |
CO Grand total (0 to V) | 1 094 656.00 | 115 592.00 | 979 064.00 | 1 094 656.00 |
CU Other investments | 4 750.00 | 4 750.00 | 4 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 261 619.00 | 198 420.00 | 261 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 788.00 | 113 198.00 | 51 788.00 | |
DL TOTAL (I) | 321 657.00 | 319 869.00 | 321 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 878.00 | 12 314.00 | 6 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 369.00 | 63 090.00 | 29 369.00 | |
DX Trade payables and related accounts | 390 415.00 | 414 033.00 | 390 415.00 | |
DY Tax and social security liabilities | 230 218.00 | 196 538.00 | 230 218.00 | |
EA Other liabilities | 525.00 | 3 697.00 | 525.00 | |
EC TOTAL (IV) | 657 406.00 | 689 674.00 | 657 406.00 | |
EE Grand total (I to V) | 979 064.00 | 1 009 543.00 | 979 064.00 | |
EG Accrued income and payables due within one year | 654 586.00 | 682 795.00 | 654 586.00 | |
EI Including equity loans | 29 369.00 | 29 369.00 | ||
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