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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : SPAGGIARI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SPAGGIARI FRERES |
| Siren | 329383285 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 339 |
| Management number | 2021B03051 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 214.00 | 74 579.00 | 20 635.00 | 95 214.00 |
AR Technical installations, industrial equipment and tools | 333 298.00 | 322 112.00 | 11 186.00 | 333 298.00 |
AT Other tangible assets | 289 774.00 | 282 719.00 | 7 054.00 | 289 774.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BH Other financial assets | 23 505.00 | 23 505.00 | 23 505.00 | |
BJ TOTAL (I) | 741 831.00 | 679 410.00 | 62 421.00 | 741 831.00 |
BL Raw materials, supplies | 23 000.00 | 23 000.00 | 23 000.00 | |
BP Services in progress | 5 436.00 | 5 436.00 | 5 436.00 | |
BX Customers and related accounts | 264 097.00 | 264 097.00 | 264 097.00 | |
BZ Other receivables | 82 633.00 | 82 633.00 | 82 633.00 | |
CD Marketable securities | 13 687.00 | 13 687.00 | 13 687.00 | |
CF Cash and cash equivalents | 144 870.00 | 144 870.00 | 144 870.00 | |
CH Prepaid expenses | 30 338.00 | 30 338.00 | 30 338.00 | |
CJ TOTAL (II) | 564 061.00 | 564 061.00 | 564 061.00 | |
CO Grand total (0 to V) | 1 305 893.00 | 679 410.00 | 626 483.00 | 1 305 893.00 |
CP Shares due in less than one year | 23 505.00 | 23 505.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 608 645.00 | 608 645.00 | 608 645.00 | |
DH Retained earnings | -247 822.00 | -254 338.00 | -247 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 055.00 | 6 516.00 | -98 055.00 | |
DL TOTAL (I) | 271 152.00 | 369 207.00 | 271 152.00 | |
DP Provisions for Risks | 90 000.00 | 90 000.00 | ||
DR TOTAL (IV) | 90 000.00 | 90 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 592.00 | 9 605.00 | 13 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 5 380.00 | 1 645.00 | |
DX Trade payables and related accounts | 191 946.00 | 168 813.00 | 191 946.00 | |
DY Tax and social security liabilities | 148 147.00 | 87 390.00 | 148 147.00 | |
EC TOTAL (IV) | 355 331.00 | 271 188.00 | 355 331.00 | |
EE Grand total (I to V) | 626 483.00 | 640 395.00 | 626 483.00 | |
EG Accrued income and payables due within one year | 354 993.00 | 266 842.00 | 354 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 246.00 | 1 346.00 | 9 246.00 | |
EI Including equity loans | 1 645.00 | 1 645.00 | ||
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