Grow your business safely with SPADEL
All the information you need about SPADEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SPADEL >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SPADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | SPADEL |
| Siren | 384937751 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 8452 |
| Management number | 1992B01688 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 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 | 66 580.00 | 38 233.00 | 28 346.00 | 66 580.00 |
AT Other tangible assets | 563 388.00 | 495 826.00 | 67 562.00 | 563 388.00 |
BH Other financial assets | 54 574.00 | 54 574.00 | 54 574.00 | |
BJ TOTAL (I) | 686 067.00 | 534 059.00 | 152 007.00 | 686 067.00 |
BT Goods | 222 986.00 | 222 986.00 | 222 986.00 | |
BV Advances and down payments on orders | 23 765.00 | 23 765.00 | 23 765.00 | |
BX Customers and related accounts | 505 974.00 | 2 197.00 | 503 777.00 | 505 974.00 |
BZ Other receivables | 49 590.00 | 49 590.00 | 49 590.00 | |
CF Cash and cash equivalents | 110 796.00 | 110 796.00 | 110 796.00 | |
CH Prepaid expenses | 65 769.00 | 65 769.00 | 65 769.00 | |
CJ TOTAL (II) | 978 880.00 | 2 197.00 | 976 683.00 | 978 880.00 |
CO Grand total (0 to V) | 1 664 947.00 | 536 256.00 | 1 128 691.00 | 1 664 947.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DH Retained earnings | 505 833.00 | 505 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 470.00 | -40 470.00 | ||
DL TOTAL (I) | 641 363.00 | 641 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 676.00 | 155 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | ||
DX Trade payables and related accounts | 237 923.00 | 237 923.00 | ||
DY Tax and social security liabilities | 84 185.00 | 84 185.00 | ||
EA Other liabilities | 8 105.00 | 8 105.00 | ||
EC TOTAL (IV) | 487 327.00 | 487 327.00 | ||
EE Grand total (I to V) | 1 128 691.00 | 1 128 691.00 | ||
EG Accrued income and payables due within one year | 332 327.00 | 332 327.00 | ||
all companies in France
Complete and comprehensive database.
