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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : SPIDI-ROLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | SPIDI-ROLLIER |
| Siren | 410507206 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012623 |
| Management number | 1997B80011 |
| Activity code | 4662Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | 3 800.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AT Other tangible assets | 75 461.00 | 58 332.00 | 17 129.00 | 75 461.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 115 311.00 | 62 132.00 | 53 179.00 | 115 311.00 |
BT Goods | 761 780.00 | 40 278.00 | 721 502.00 | 761 780.00 |
BX Customers and related accounts | 835 051.00 | 9 931.00 | 825 120.00 | 835 051.00 |
BZ Other receivables | 39 924.00 | 39 924.00 | 39 924.00 | |
CF Cash and cash equivalents | 310 267.00 | 310 267.00 | 310 267.00 | |
CH Prepaid expenses | 18 457.00 | 18 457.00 | 18 457.00 | |
CJ TOTAL (II) | 1 965 478.00 | 50 209.00 | 1 915 269.00 | 1 965 478.00 |
CO Grand total (0 to V) | 2 080 789.00 | 112 341.00 | 1 968 448.00 | 2 080 789.00 |
CP Shares due in less than one year | 5 560.00 | 5 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 118 408.00 | 118 408.00 | 118 408.00 | |
DH Retained earnings | -3 523.00 | -3 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 759.00 | -3 523.00 | -7 759.00 | |
DL TOTAL (I) | 190 174.00 | 197 933.00 | 190 174.00 | |
DX Trade payables and related accounts | 1 640 710.00 | 1 413 428.00 | 1 640 710.00 | |
DY Tax and social security liabilities | 136 812.00 | 177 900.00 | 136 812.00 | |
EA Other liabilities | 752.00 | 1 461.00 | 752.00 | |
EC TOTAL (IV) | 1 778 274.00 | 1 592 789.00 | 1 778 274.00 | |
EE Grand total (I to V) | 1 968 448.00 | 1 790 722.00 | 1 968 448.00 | |
EG Accrued income and payables due within one year | 1 778 274.00 | 1 592 789.00 | 1 778 274.00 | |
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