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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : ACCESSOIRES & DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-09 | Partially confidential | 2021-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | SKPAD PROJECT MANAGEMENT |
| Siren | 510656010 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 16062 |
| Management number | 2018B02541 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 769.00 | 769.00 | |
028 Tangible Assets | 29 199.00 | 21 434.00 | 7 764.00 | 29 199.00 |
040 Financial Assets | 26 940.00 | 26 940.00 | 26 940.00 | |
044 Total Fixed Assets | 56 908.00 | 22 203.00 | 34 704.00 | 56 908.00 |
068 Receivables – Trade and related accounts | 690 984.00 | 690 984.00 | 690 984.00 | |
072 Receivables – Other | 94 621.00 | 94 621.00 | 94 621.00 | |
084 Cash | 186 578.00 | 186 578.00 | 186 578.00 | |
092 Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | |
096 Total Current Assets + Prepaid Expenses | 973 216.00 | 973 216.00 | 973 216.00 | |
110 Total Assets | 1 030 123.00 | 22 203.00 | 1 007 920.00 | 1 030 123.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 357 890.00 | |||
136 Profit for the Year | 160 221.00 | |||
142 Total Equity - Total I | 521 961.00 | |||
156 Loans and similar debts | 255 000.00 | |||
166 Suppliers and related accounts | 89 940.00 | |||
172 Other debts | 141 019.00 | |||
176 Total debts | 485 959.00 | |||
180 Liabilities Total | 1 007 920.00 | |||
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