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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SPIDI-ROLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | SPIDI-ROLLIER |
| Siren | 410507206 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009717 |
| Management number | 1997B80011 |
| Activity code | 4662Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | 3 800.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AT Other tangible assets | 69 674.00 | 58 200.00 | 11 474.00 | 69 674.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 109 524.00 | 62 000.00 | 47 524.00 | 109 524.00 |
BT Goods | 747 947.00 | 44 870.00 | 703 077.00 | 747 947.00 |
BX Customers and related accounts | 772 777.00 | 18 381.00 | 754 395.00 | 772 777.00 |
BZ Other receivables | 35 031.00 | 35 031.00 | 35 031.00 | |
CF Cash and cash equivalents | 232 630.00 | 232 630.00 | 232 630.00 | |
CH Prepaid expenses | 18 064.00 | 18 064.00 | 18 064.00 | |
CJ TOTAL (II) | 1 806 450.00 | 63 252.00 | 1 743 198.00 | 1 806 450.00 |
CO Grand total (0 to V) | 1 915 973.00 | 125 251.00 | 1 790 722.00 | 1 915 973.00 |
CP Shares due in less than one year | 5 560.00 | 5 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 30 490.00 | 80 000.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 118 408.00 | 107 550.00 | 118 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | 60 368.00 | -3 523.00 | |
DL TOTAL (I) | 197 933.00 | 201 457.00 | 197 933.00 | |
DX Trade payables and related accounts | 1 413 428.00 | 1 282 642.00 | 1 413 428.00 | |
DY Tax and social security liabilities | 177 900.00 | 143 808.00 | 177 900.00 | |
EA Other liabilities | 1 461.00 | 1 345.00 | 1 461.00 | |
EC TOTAL (IV) | 1 592 789.00 | 1 427 796.00 | 1 592 789.00 | |
EE Grand total (I to V) | 1 790 722.00 | 1 629 252.00 | 1 790 722.00 | |
EG Accrued income and payables due within one year | 1 592 789.00 | 1 427 796.00 | 1 592 789.00 | |
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