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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SPALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | SPALU |
| Siren | 409562808 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/011470 |
| Management number | 1996B02965 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 410.00 | 5 410.00 | 5 410.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 5 142.00 | 5 142.00 | 5 142.00 | |
AR Technical installations, industrial equipment and tools | 35 885.00 | 28 483.00 | 7 403.00 | 35 885.00 |
AT Other tangible assets | 26 124.00 | 19 680.00 | 6 444.00 | 26 124.00 |
BD Other fixed assets | 584.00 | 584.00 | 584.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 74 718.00 | 58 714.00 | 16 004.00 | 74 718.00 |
BL Raw materials, supplies | 197 265.00 | 197 265.00 | 197 265.00 | |
BX Customers and related accounts | 285 957.00 | 285 957.00 | 285 957.00 | |
BZ Other receivables | 20 447.00 | 20 447.00 | 20 447.00 | |
CF Cash and cash equivalents | 16 258.00 | 16 258.00 | 16 258.00 | |
CH Prepaid expenses | 6 676.00 | 6 676.00 | 6 676.00 | |
CJ TOTAL (II) | 526 603.00 | 526 603.00 | 526 603.00 | |
CO Grand total (0 to V) | 601 322.00 | 58 714.00 | 542 608.00 | 601 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 322 192.00 | 283 102.00 | 322 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 209.00 | 39 090.00 | -96 209.00 | |
DL TOTAL (I) | 258 983.00 | 355 192.00 | 258 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 243.00 | 45 857.00 | 29 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 1 195.00 | 594.00 | |
DX Trade payables and related accounts | 154 019.00 | 126 340.00 | 154 019.00 | |
DY Tax and social security liabilities | 70 703.00 | 109 813.00 | 70 703.00 | |
EA Other liabilities | 29 066.00 | 137 083.00 | 29 066.00 | |
EC TOTAL (IV) | 283 625.00 | 420 288.00 | 283 625.00 | |
EE Grand total (I to V) | 542 608.00 | 775 480.00 | 542 608.00 | |
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