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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : SPELLECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | SPELLECO |
| Siren | 804645968 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2023/000046 |
| Management number | 2014B00218 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 339.00 | 79 468.00 | 44 871.00 | 124 339.00 |
040 Financial Assets | 1 715.00 | 812.00 | 903.00 | 1 715.00 |
044 Total Fixed Assets | 126 054.00 | 80 281.00 | 45 774.00 | 126 054.00 |
050 Raw materials, supplies, in progress | 14 431.00 | 14 431.00 | 14 431.00 | |
068 Receivables – Trade and related accounts | 269 421.00 | 269 421.00 | 269 421.00 | |
072 Receivables – Other | 247 886.00 | 149 053.00 | 98 833.00 | 247 886.00 |
084 Cash | 690.00 | 690.00 | 690.00 | |
092 Prepaid expenses | 15 352.00 | 15 352.00 | 15 352.00 | |
096 Total Current Assets + Prepaid Expenses | 547 780.00 | 149 053.00 | 398 727.00 | 547 780.00 |
110 Total Assets | 673 834.00 | 229 333.00 | 444 501.00 | 673 834.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 133 619.00 | |||
136 Profit for the Year | -203 643.00 | |||
142 Total Equity - Total I | -63 425.00 | |||
156 Loans and similar debts | 166 010.00 | |||
164 Advances and down payments received on current orders | 38 280.00 | |||
166 Suppliers and related accounts | 203 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 100 237.00 | |||
176 Total debts | 507 926.00 | |||
180 Liabilities Total | 444 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 93 201.00 | |||
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