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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : S P I C GIER Société de Peinture Industrielle et Chaudronner
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S P I C GIER Société de Peinture Industrielle et Chaudronner |
| Siren | 514531219 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010119 |
| Management number | 2009B01047 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 SAINT-MARTIN-LA-PLAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 280 424.00 | 240 332.00 | 40 093.00 | 280 424.00 |
AT Other tangible assets | 30 057.00 | 20 642.00 | 9 415.00 | 30 057.00 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
BH Other financial assets | 6 390.00 | 6 390.00 | 6 390.00 | |
BJ TOTAL (I) | 316 871.00 | 260 974.00 | 55 898.00 | 316 871.00 |
BL Raw materials, supplies | 20 773.00 | 20 773.00 | 20 773.00 | |
BR Intermediate and finished products | 25 874.00 | 25 874.00 | 25 874.00 | |
BX Customers and related accounts | 219 724.00 | 219 724.00 | 219 724.00 | |
BZ Other receivables | 16 776.00 | 16 776.00 | 16 776.00 | |
CF Cash and cash equivalents | 309 851.00 | 309 851.00 | 309 851.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 592 999.00 | 592 999.00 | 592 999.00 | |
CO Grand total (0 to V) | 909 870.00 | 260 974.00 | 648 896.00 | 909 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 159 313.00 | 161 975.00 | 159 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489.00 | -2 662.00 | 25 489.00 | |
DL TOTAL (I) | 195 802.00 | 170 313.00 | 195 802.00 | |
DP Provisions for Risks | 16 337.00 | 16 337.00 | ||
DR TOTAL (IV) | 16 337.00 | 16 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 509.00 | 245 019.00 | 220 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 287.00 | 294.00 | |
DX Trade payables and related accounts | 105 333.00 | 144 334.00 | 105 333.00 | |
DY Tax and social security liabilities | 110 622.00 | 100 669.00 | 110 622.00 | |
EA Other liabilities | 419.00 | |||
EC TOTAL (IV) | 436 758.00 | 490 727.00 | 436 758.00 | |
EE Grand total (I to V) | 648 896.00 | 661 040.00 | 648 896.00 | |
EG Accrued income and payables due within one year | 436 758.00 | 490 727.00 | 436 758.00 | |
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