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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : S.P.L.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | S.P.L.B |
| Siren | 503936601 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37129 |
| Management number | 2008B02016 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 643.00 | 76.00 | 719.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 12 882.00 | 10 735.00 | 23 617.00 |
AT Other tangible assets | 41 818.00 | 36 864.00 | 4 954.00 | 41 818.00 |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 77 654.00 | 50 389.00 | 27 265.00 | 77 654.00 |
BL Raw materials, supplies | 26 400.00 | 26 400.00 | 26 400.00 | |
BN Goods in progress | 18 688.00 | 18 688.00 | 18 688.00 | |
BX Customers and related accounts | 204 432.00 | 204 432.00 | 204 432.00 | |
BZ Other receivables | 10 497.00 | 10 497.00 | 10 497.00 | |
CF Cash and cash equivalents | 134 025.00 | 134 025.00 | 134 025.00 | |
CH Prepaid expenses | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 395 702.00 | 395 702.00 | 395 702.00 | |
CO Grand total (0 to V) | 473 356.00 | 50 389.00 | 422 967.00 | 473 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 233 845.00 | 219 406.00 | 233 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 14 439.00 | 4 020.00 | |
DL TOTAL (I) | 246 665.00 | 242 645.00 | 246 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 349.00 | 1 711.00 | |
DW Advances and down payments received on current orders | 6 375.00 | |||
DX Trade payables and related accounts | 78 879.00 | 31 683.00 | 78 879.00 | |
DY Tax and social security liabilities | 81 060.00 | 72 443.00 | 81 060.00 | |
EA Other liabilities | 14 652.00 | 2 160.00 | 14 652.00 | |
EC TOTAL (IV) | 176 302.00 | 113 010.00 | 176 302.00 | |
EE Grand total (I to V) | 422 967.00 | 355 655.00 | 422 967.00 | |
EG Accrued income and payables due within one year | 176 302.00 | 113 010.00 | 176 302.00 | |
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