Grow your business safely with SSP FRANCE FINANCING

All the information you need about SSP FRANCE FINANCING to develop and secure your business in France

S HOME > CORPORATES > SSP FRANCE FINANCING > BALANCE SHEET ( 2022-06-30)

THE LIST OF BALANCE SHEET : SSP FRANCE FINANCING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Public 2022-09-30 Complete
2022-06-30 Public 2021-09-30 Complete
2021-05-26 Public 2020-09-30 Complete
2020-12-29 Public 2019-09-30 Complete
2019-06-11 Public 2018-09-30 Complete
2018-05-14 Public 2017-09-30 Complete
2017-04-28 Public 2016-09-30 Complete
NameSSP FRANCE FINANCING
Siren490324977
Closing2021-09-30
Registry code 1303
Registration number 8845
Management number2008B01890
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13417 MARSEILLE CEDEX 8
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 14 757.00 14 757.00 14 757.00
AP Buildings 376 679.00 376 679.00 376 679.00
AR Technical installations, industrial equipment and tools 190 532.00 190 532.00 190 532.00
AT Other tangible assets 267 679.00 267 679.00 267 679.00
BF Loans 77 987.00 77 987.00 77 987.00
BJ TOTAL (I) 181 539 839.00 1 013 608.00 180 526 231.00 181 539 839.00
BZ Other receivables 72 236 122.00 72 236 122.00 72 236 122.00
CF Cash and cash equivalents 57 775.00 57 775.00 57 775.00
CJ TOTAL (II) 72 293 897.00 72 293 897.00 72 293 897.00
CO Grand total (0 to V) 253 833 735.00 1 013 608.00 252 820 128.00 253 833 735.00
CP Shares due in less than one year 14 058.00 14 058.00
CU Other investments 180 448 244.00 180 448 244.00 180 448 244.00
CX Development or Research and Development Expenses 163 960.00 163 960.00 163 960.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 49 875 012.00 49 875 012.00 49 875 012.00
DB Share, merger, contribution premiums, etc. 61 374 850.00 61 374 850.00 61 374 850.00
DH Retained earnings -4 834 915.00 -5 853 696.00 -4 834 915.00
DI RESULTS FOR THE YEAR (Profit or Loss) -868 179.00 1 018 780.00 -868 179.00
DK Regulated provisions 3 235 208.00 3 235 208.00 3 235 208.00
DL TOTAL (I) 108 781 976.00 109 650 154.00 108 781 976.00
DP Provisions for Risks 317 000.00 317 000.00
DR TOTAL (IV) 317 000.00 317 000.00
DV Miscellaneous Loans and Financial Debts (4) 143 392 374.00 140 971 702.00 143 392 374.00
DX Trade payables and related accounts 9 751.00 5 909.00 9 751.00
DY Tax and social security liabilities 317 552.00 318 183.00 317 552.00
DZ Fixed asset liabilities and related accounts 1 474.00 1 474.00 1 474.00
EC TOTAL (IV) 143 721 152.00 141 297 268.00 143 721 152.00
EE Grand total (I to V) 252 820 128.00 250 947 422.00 252 820 128.00
EG Accrued income and payables due within one year 143 721 152.00 141 297 268.00 143 721 152.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses
FR Total operating income (I)
FW Other purchases and external expenses 8 472.00
FX Taxes, duties, and similar payments
GD Operating Expenses - Contingencies and Expenses: Provisions 317 000.00
GE Other Expenses
GF Total Operating Expenses (II) 325 472.00
GG - OPERATING RESULT (I - II) -325 472.00
GK Income from other securities and fixed asset receivables 9.00
GL Other interest and similar income 827 660.00
GP Total financial income (V) 827 660.00
GR Interest and similar expenses 2 420 673.00
GU Total financial expenses (VI) 2 420 673.00
GV - FINANCIAL INCOME (V - VI) -1 593 013.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 918 485.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -1 050 306.00 -1 939 626.00 -1 050 306.00
HL TOTAL REVENUE (I + III + V + VII) 827 660.00 1 176 617.00 827 660.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 695 838.00 157 836.00 1 695 838.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -868 179.00 1 018 780.00 -868 179.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 181 539 839.00 181 539 839.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 163 960.00 163 960.00
I3 DECREASES Total Financial Fixed Assets 180 526 231.00
I4 DECREASES Grand Total 181 539 839.00
IN DECREASES Start-up, development, or research expenses 163 960.00
IO DECREASES Total including other intangible assets 14 757.00
IY DECREASES Total Tangible Fixed Assets 834 891.00
KD ACQUISITIONS Total including other intangible assets 14 757.00 14 757.00
LN ACQUISITIONS Total Tangible Fixed Assets 834 891.00 834 891.00
LQ ACQUISITIONS Total Financial Fixed Assets 180 526 231.00 180 526 231.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 013 608.00 1 013 608.00
CY DEPRECIATION Start-up, development, or research expenses 163 960.00 163 960.00
PE DEPRECIATION Total including other intangible assets 14 757.00 14 757.00
QU DEPRECIATION Total Tangible Fixed Assets 834 891.00 834 891.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 3 235 208.00 3 235 208.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 317 000.00
7C Grand total 3 235 208.00 317 000.00 3 235 208.00
UE of which provisions and reversals: - Operating 317 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 9 751.00 9 751.00 9 751.00
8E Income Taxes 317 183.00 317 183.00 317 183.00
8J Fixed Asset Liabilities and Related Accounts 1 474.00 1 474.00 1 474.00
UP Loans 77 987.00 14 058.00 63 929.00 77 987.00
VB VAT 18 471.00 18 471.00 18 471.00
VC Group and associates 72 211 313.00 72 211 313.00 72 211 313.00
VI Group and Associates 143 392 374.00 143 392 374.00 143 392 374.00
VQ Other Taxes, Duties, and Similar Debts 369.00 369.00 369.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 338.00 6 338.00 6 338.00
VT TOTAL – STATEMENT OF RECEIVABLES 72 314 109.00 72 250 179.00 63 929.00 72 314 109.00
VY TOTAL – STATEMENT OF LIABILITIES 143 721 152.00 143 721 152.00 143 721 152.00

all companies in France

Complete and comprehensive database.