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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SPANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | SPANEL |
| Siren | 829167618 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/004619 |
| Management number | 2017B00180 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71570 CHAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 120 280.00 | 73 292.00 | 46 988.00 | 120 280.00 |
044 Total Fixed Assets | 203 780.00 | 73 292.00 | 130 488.00 | 203 780.00 |
060 Merchandise inventory | 73 860.00 | 73 860.00 | 73 860.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 15 395.00 | 15 395.00 | 15 395.00 | |
072 Receivables – Other | 10 229.00 | 10 229.00 | 10 229.00 | |
084 Cash | 173 960.00 | 173 960.00 | 173 960.00 | |
092 Prepaid expenses | 11 480.00 | 11 480.00 | 11 480.00 | |
096 Total Current Assets + Prepaid Expenses | 285 424.00 | 285 424.00 | 285 424.00 | |
110 Total Assets | 489 204.00 | 73 292.00 | 415 912.00 | 489 204.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 65 944.00 | |||
136 Profit for the Year | 55 295.00 | |||
142 Total Equity - Total I | 143 239.00 | |||
156 Loans and similar debts | 136 232.00 | |||
164 Advances and down payments received on current orders | 40 561.00 | |||
166 Suppliers and related accounts | 16 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 751.00 | |||
172 Other debts | 78 883.00 | |||
176 Total debts | 272 673.00 | |||
180 Liabilities Total | 415 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 022.00 | |||
195 Of which payables due in more than one year | 95 467.00 | |||
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