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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : EURL SPIGE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | EURL SPIGE SECURITE |
| Siren | 844717777 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8865 |
| Management number | 2018B01875 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 100.00 | 97 100.00 | 97 100.00 | |
028 Tangible Assets | 9 826.00 | 1 963.00 | 7 863.00 | 9 826.00 |
044 Total Fixed Assets | 106 926.00 | 1 963.00 | 104 963.00 | 106 926.00 |
050 Raw materials, supplies, in progress | 66 657.00 | 66 657.00 | 66 657.00 | |
068 Receivables – Trade and related accounts | 92 700.00 | 92 700.00 | 92 700.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 40 100.00 | 40 100.00 | 40 100.00 | |
092 Prepaid expenses | 18 581.00 | 18 581.00 | 18 581.00 | |
096 Total Current Assets + Prepaid Expenses | 218 178.00 | 218 178.00 | 218 178.00 | |
110 Total Assets | 325 105.00 | 1 963.00 | 323 142.00 | 325 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 231.00 | |||
136 Profit for the Year | 38 353.00 | |||
142 Total Equity - Total I | 48 684.00 | |||
156 Loans and similar debts | 109 374.00 | |||
166 Suppliers and related accounts | 26 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 356.00 | |||
172 Other debts | 138 897.00 | |||
176 Total debts | 274 457.00 | |||
180 Liabilities Total | 323 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 933.00 | |||
195 Of which payables due in more than one year | 70 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 933.00 | 5 933.00 | ||
490 Total Fixed Assets (Gross Value) | 100 994.00 | 100 994.00 | ||
492 Total Fixed Assets (Increases) | 5 933.00 | 5 933.00 | ||
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