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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SP CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SP CONCEPT SARL |
| Siren | 809975980 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 29093 |
| Management number | 2015B00707 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 564.00 | 40 911.00 | 12 652.00 | 53 564.00 |
BJ TOTAL (I) | 53 564.00 | 40 911.00 | 12 652.00 | 53 564.00 |
BL Raw materials, supplies | 19 500.00 | 19 500.00 | 19 500.00 | |
BX Customers and related accounts | 27 679.00 | 27 679.00 | 27 679.00 | |
BZ Other receivables | 180 470.00 | 180 470.00 | 180 470.00 | |
CF Cash and cash equivalents | 334 392.00 | 334 392.00 | 334 392.00 | |
CH Prepaid expenses | 57 213.00 | 57 213.00 | 57 213.00 | |
CJ TOTAL (II) | 619 255.00 | 619 255.00 | 619 255.00 | |
CO Grand total (0 to V) | 672 819.00 | 40 911.00 | 631 908.00 | 672 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 734.00 | 1.00 | 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 739.00 | 70 733.00 | 96 739.00 | |
DL TOTAL (I) | 119 474.00 | 92 734.00 | 119 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 347.00 | 139 000.00 | 139 347.00 | |
DX Trade payables and related accounts | 50 013.00 | 70 125.00 | 50 013.00 | |
DY Tax and social security liabilities | 56 229.00 | 45 543.00 | 56 229.00 | |
EA Other liabilities | 24 526.00 | 12 887.00 | 24 526.00 | |
EB Prepaid income (2) | 242 318.00 | 100 686.00 | 242 318.00 | |
EC TOTAL (IV) | 512 434.00 | 368 242.00 | 512 434.00 | |
EE Grand total (I to V) | 631 908.00 | 460 977.00 | 631 908.00 | |
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