Grow your business safely with SPFPL REIBEL
All the information you need about SPFPL REIBEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL REIBEL >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SPFPL REIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | SPFPL REIBEL |
| Siren | 822651139 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10227 |
| Management number | 2016B02163 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67230 BENFELD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 736 104.00 | 1 736 104.00 | 1 736 104.00 | |
BZ Other receivables | 69 896.00 | 69 896.00 | 69 896.00 | |
CF Cash and cash equivalents | 114 889.00 | 114 889.00 | 114 889.00 | |
CJ TOTAL (II) | 184 784.00 | 184 784.00 | 184 784.00 | |
CO Grand total (0 to V) | 1 920 889.00 | 1 920 889.00 | 1 920 889.00 | |
CU Other investments | 1 736 104.00 | 1 736 104.00 | 1 736 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 640.00 | 270 640.00 | 270 640.00 | |
DD Legal reserve (1) | 19 868.00 | 19 868.00 | 19 868.00 | |
DG Other reserves | 101 309.00 | 101 309.00 | 101 309.00 | |
DH Retained earnings | 265 771.00 | 276 160.00 | 265 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 942.00 | -10 389.00 | 142 942.00 | |
DL TOTAL (I) | 800 531.00 | 657 589.00 | 800 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 895 137.00 | 1 035 678.00 | 895 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 005.00 | 188 777.00 | 191 005.00 | |
DX Trade payables and related accounts | 2 629.00 | 1 524.00 | 2 629.00 | |
DY Tax and social security liabilities | 31 587.00 | 31 587.00 | ||
EC TOTAL (IV) | 1 120 358.00 | 1 225 979.00 | 1 120 358.00 | |
EE Grand total (I to V) | 1 920 889.00 | 1 883 568.00 | 1 920 889.00 | |
EG Accrued income and payables due within one year | 367 176.00 | 330 842.00 | 367 176.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 737 104.00 | 1 737 104.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 1 736 104.00 | ||
I4 DECREASES Grand Total | 1 000.00 | 1 736 104.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 104.00 | 1 737 104.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 629.00 | 2 629.00 | 2 629.00 | |
8E Income Taxes | 31 587.00 | 31 587.00 | 31 587.00 | |
VC Group and associates | 69 896.00 | 69 896.00 | 69 896.00 | |
VH Loans with a maturity of more than one year at origin | 895 137.00 | 141 955.00 | 580 259.00 | 895 137.00 |
VI Group and Associates | 191 005.00 | 191 005.00 | 191 005.00 | |
VK Loans repaid during the year | 140 540.00 | 140 540.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 69 896.00 | 69 896.00 | 69 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 358.00 | 367 176.00 | 580 259.00 | 1 120 358.00 |
all companies in France
Complete and comprehensive database.
