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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SPEVEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-09-30 | Simplified |
| Name | SPEVEMAT |
| Siren | 813738390 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/000495 |
| Management number | 2015B00288 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43430 FAY-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 175 821.00 | 83 571.00 | 92 250.00 | 175 821.00 |
044 Total Fixed Assets | 177 201.00 | 84 951.00 | 92 250.00 | 177 201.00 |
060 Merchandise inventory | 231 575.00 | 231 575.00 | 231 575.00 | |
064 Advances and down payments on orders | 85 197.00 | 85 197.00 | 85 197.00 | |
068 Receivables – Trade and related accounts | 188 719.00 | 188 719.00 | 188 719.00 | |
072 Receivables – Other | 11 129.00 | 11 129.00 | 11 129.00 | |
080 Sellable securities | 60 030.00 | 60 030.00 | 60 030.00 | |
084 Cash | 114 404.00 | 114 404.00 | 114 404.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 691 254.00 | 691 254.00 | 691 254.00 | |
110 Total Assets | 868 454.00 | 84 951.00 | 783 503.00 | 868 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 298 419.00 | |||
136 Profit for the Year | 89 361.00 | |||
140 Regulated Provisions | 5 814.00 | |||
142 Total Equity - Total I | 404 592.00 | |||
156 Loans and similar debts | 43 277.00 | |||
166 Suppliers and related accounts | 261 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 867.00 | |||
172 Other debts | 73 902.00 | |||
176 Total debts | 378 909.00 | |||
180 Liabilities Total | 783 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 283.00 | |||
195 Of which payables due in more than one year | 30.00 | |||
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