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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SPP.TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| Name | SPP.TEC |
| Siren | 820891497 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4547 |
| Management number | 2016B00318 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33710 PUGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 976.00 | 23 975.00 | 17 001.00 | 40 976.00 |
AT Other tangible assets | 27 721.00 | 10 301.00 | 17 420.00 | 27 721.00 |
BJ TOTAL (I) | 68 697.00 | 34 277.00 | 34 420.00 | 68 697.00 |
BL Raw materials, supplies | 55 669.00 | 55 669.00 | 55 669.00 | |
BX Customers and related accounts | 335 559.00 | 335 559.00 | 335 559.00 | |
BZ Other receivables | 108 503.00 | 108 503.00 | 108 503.00 | |
CF Cash and cash equivalents | 47 544.00 | 47 544.00 | 47 544.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 547 275.00 | 547 275.00 | 547 275.00 | |
CO Grand total (0 to V) | 615 972.00 | 34 277.00 | 581 695.00 | 615 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 27 851.00 | 24 063.00 | 27 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | 11 288.00 | 18 578.00 | |
DL TOTAL (I) | 128 929.00 | 110 351.00 | 128 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 133.00 | 64 155.00 | 65 133.00 | |
DX Trade payables and related accounts | 177 220.00 | 235 139.00 | 177 220.00 | |
DY Tax and social security liabilities | 60 413.00 | 55 418.00 | 60 413.00 | |
EC TOTAL (IV) | 452 766.00 | 354 712.00 | 452 766.00 | |
EE Grand total (I to V) | 581 695.00 | 465 063.00 | 581 695.00 | |
EG Accrued income and payables due within one year | 302 766.00 | 354 712.00 | 302 766.00 | |
EI Including equity loans | 65 133.00 | 65 133.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 297.00 | 9 399.00 | 59 297.00 | |
I4 DECREASES Grand Total | 68 697.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 697.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 297.00 | 9 399.00 | 59 297.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 944.00 | 9 333.00 | 24 944.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 944.00 | 9 333.00 | 24 944.00 | |
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