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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : S P C R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | S P C R |
| Siren | 433810108 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23075 |
| Management number | 2000B02645 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | 1 029.00 | |
AH Goodwill | 104 619.00 | 104 619.00 | 104 619.00 | |
AR Technical installations, industrial equipment and tools | 4 572.00 | 3 565.00 | 1 007.00 | 4 572.00 |
AT Other tangible assets | 142 107.00 | 120 821.00 | 21 287.00 | 142 107.00 |
BH Other financial assets | 2 657.00 | 2 657.00 | 2 657.00 | |
BJ TOTAL (I) | 254 985.00 | 125 415.00 | 129 570.00 | 254 985.00 |
BN Goods in progress | 60 744.00 | 60 744.00 | 60 744.00 | |
BX Customers and related accounts | 61 071.00 | 61 071.00 | 61 071.00 | |
BZ Other receivables | 13 681.00 | 13 681.00 | 13 681.00 | |
CF Cash and cash equivalents | 532 695.00 | 532 695.00 | 532 695.00 | |
CH Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 670 175.00 | 670 175.00 | 670 175.00 | |
CO Grand total (0 to V) | 925 159.00 | 125 415.00 | 799 745.00 | 925 159.00 |
CP Shares due in less than one year | 2 657.00 | 2 657.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 356 303.00 | 333 033.00 | 356 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 23 270.00 | 3 505.00 | |
DL TOTAL (I) | 428 807.00 | 425 303.00 | 428 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 24 545.00 | 9 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 42 249.00 | 1 536.00 | |
DW Advances and down payments received on current orders | 136 776.00 | 11 578.00 | 136 776.00 | |
DX Trade payables and related accounts | 95 786.00 | 98 284.00 | 95 786.00 | |
DY Tax and social security liabilities | 49 706.00 | 66 655.00 | 49 706.00 | |
EA Other liabilities | 77 697.00 | 4 584.00 | 77 697.00 | |
EC TOTAL (IV) | 370 937.00 | 247 895.00 | 370 937.00 | |
EE Grand total (I to V) | 799 745.00 | 673 198.00 | 799 745.00 | |
EG Accrued income and payables due within one year | 370 030.00 | 238 463.00 | 370 030.00 | |
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