Grow your business safely with S.P.R
All the information you need about S.P.R to develop and secure your business in France
S
HOME >
CORPORATES
>
S.P.R >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : S.P.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| Name | S.P.R |
| Siren | 854042165 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 1037 |
| Management number | 2019B00196 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 473 156.00 | 473 156.00 | 473 156.00 | |
014 Intangible Assets - Other | 1 381.00 | 529.00 | 852.00 | 1 381.00 |
028 Tangible Assets | 44 889.00 | 17 828.00 | 27 061.00 | 44 889.00 |
040 Financial Assets | 15 405.00 | 15 405.00 | 15 405.00 | |
044 Total Fixed Assets | 534 831.00 | 18 357.00 | 516 474.00 | 534 831.00 |
050 Raw materials, supplies, in progress | 11 461.00 | 11 461.00 | 11 461.00 | |
064 Advances and down payments on orders | 522.00 | 522.00 | 522.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 2 225.00 | 2 225.00 | 2 225.00 | |
084 Cash | 516 674.00 | 516 674.00 | 516 674.00 | |
092 Prepaid expenses | 3 817.00 | 3 817.00 | 3 817.00 | |
096 Total Current Assets + Prepaid Expenses | 535 133.00 | 535 133.00 | 535 133.00 | |
110 Total Assets | 1 069 964.00 | 18 357.00 | 1 051 607.00 | 1 069 964.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 79 821.00 | |||
136 Profit for the Year | 181 252.00 | |||
142 Total Equity - Total I | 360 073.00 | |||
156 Loans and similar debts | 568 725.00 | |||
166 Suppliers and related accounts | 37 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 915.00 | |||
172 Other debts | 85 054.00 | |||
176 Total debts | 691 534.00 | |||
180 Liabilities Total | 1 051 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 424.00 | |||
195 Of which payables due in more than one year | 454 713.00 | |||
all companies in France
Complete and comprehensive database.
