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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SPFPL BARTHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SPFPL BARTHEL |
| Siren | 798227054 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 2063 |
| Management number | 2013B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 740.00 | 60 740.00 | 60 740.00 | |
BF Loans | ||||
BJ TOTAL (I) | 3 542 412.00 | 3 542 412.00 | 3 542 412.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 136 827.00 | 136 827.00 | 136 827.00 | |
CF Cash and cash equivalents | 1 454 011.00 | 1 454 011.00 | 1 454 011.00 | |
CJ TOTAL (II) | 1 590 838.00 | 1 590 838.00 | 1 590 838.00 | |
CO Grand total (0 to V) | 5 133 250.00 | 5 133 250.00 | 5 133 250.00 | |
CU Other investments | 3 481 672.00 | 3 481 672.00 | 3 481 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 679 046.00 | 1 679 046.00 | 1 679 046.00 | |
DD Legal reserve (1) | 77 655.00 | 60 703.00 | 77 655.00 | |
DG Other reserves | 1 153 331.00 | 490 295.00 | 1 153 331.00 | |
DH Retained earnings | 322 087.00 | 663 035.00 | 322 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 036.00 | 339 039.00 | 291 036.00 | |
DK Regulated provisions | 83 842.00 | 65 734.00 | 83 842.00 | |
DL TOTAL (I) | 3 606 997.00 | 3 297 854.00 | 3 606 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 496 518.00 | 1 753 210.00 | 1 496 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 14 174.00 | 14 174.00 | |
DX Trade payables and related accounts | 15 560.00 | 9 600.00 | 15 560.00 | |
EC TOTAL (IV) | 1 526 252.00 | 1 776 985.00 | 1 526 252.00 | |
EE Grand total (I to V) | 5 133 250.00 | 5 074 838.00 | 5 133 250.00 | |
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