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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : S.P.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| Name | S.P.R |
| Siren | 854042165 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 512 |
| Management number | 2019B00196 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 LANGRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 473 156.00 | 473 156.00 | 473 156.00 | |
014 Intangible Assets - Other | 1 381.00 | 806.00 | 575.00 | 1 381.00 |
028 Tangible Assets | 71 461.00 | 30 099.00 | 41 362.00 | 71 461.00 |
040 Financial Assets | 20 455.00 | 20 455.00 | 20 455.00 | |
044 Total Fixed Assets | 566 453.00 | 30 905.00 | 535 548.00 | 566 453.00 |
050 Raw materials, supplies, in progress | 12 876.00 | 12 876.00 | 12 876.00 | |
064 Advances and down payments on orders | 6 400.00 | 6 400.00 | 6 400.00 | |
068 Receivables – Trade and related accounts | 49 718.00 | 49 718.00 | 49 718.00 | |
072 Receivables – Other | 41 385.00 | 41 385.00 | 41 385.00 | |
084 Cash | 579 393.00 | 579 393.00 | 579 393.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 691 438.00 | 691 438.00 | 691 438.00 | |
110 Total Assets | 1 257 891.00 | 30 905.00 | 1 226 986.00 | 1 257 891.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 261 073.00 | |||
136 Profit for the Year | 245 011.00 | |||
142 Total Equity - Total I | 605 084.00 | |||
156 Loans and similar debts | 454 820.00 | |||
164 Advances and down payments received on current orders | 325.00 | |||
166 Suppliers and related accounts | 88 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 712.00 | |||
172 Other debts | 78 042.00 | |||
176 Total debts | 621 902.00 | |||
180 Liabilities Total | 1 226 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 623.00 | |||
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