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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL SPGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL SPGB |
| Siren | 326739075 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 907 |
| Management number | 1988B50203 |
| Activity code | 2562B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 325.00 | 5 325.00 | 5 325.00 | |
AR Technical installations, industrial equipment and tools | 148 735.00 | 142 827.00 | 5 908.00 | 148 735.00 |
AT Other tangible assets | 1 951.00 | 1 951.00 | 1 951.00 | |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 32 476.00 | 32 476.00 | 32 476.00 | |
BJ TOTAL (I) | 188 491.00 | 150 103.00 | 38 388.00 | 188 491.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 165 812.00 | 165 812.00 | 165 812.00 | |
BZ Other receivables | 80 671.00 | 80 671.00 | 80 671.00 | |
CD Marketable securities | 62 878.00 | 62 878.00 | 62 878.00 | |
CF Cash and cash equivalents | 592 649.00 | 592 649.00 | 592 649.00 | |
CH Prepaid expenses | 14 695.00 | 14 695.00 | 14 695.00 | |
CJ TOTAL (II) | 916 707.00 | 916 707.00 | 916 707.00 | |
CO Grand total (0 to V) | 1 105 199.00 | 150 103.00 | 955 095.00 | 1 105 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 60 614.00 | 60 614.00 | 60 614.00 | |
DH Retained earnings | 675 139.00 | 659 468.00 | 675 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | 15 671.00 | 6 483.00 | |
DL TOTAL (I) | 750 622.00 | 744 138.00 | 750 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 206.00 | 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 94 434.00 | 267 878.00 | 94 434.00 | |
DY Tax and social security liabilities | 103 876.00 | 169 793.00 | 103 876.00 | |
EA Other liabilities | 1 134.00 | |||
EC TOTAL (IV) | 204 473.00 | 445 012.00 | 204 473.00 | |
EE Grand total (I to V) | 955 095.00 | 1 189 151.00 | 955 095.00 | |
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