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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SPS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SPS DISTRIBUTION |
| Siren | 343078663 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2042 |
| Management number | 1987B00218 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 226.00 | 10 226.00 | 10 226.00 | |
AP Buildings | 76 223.00 | 21 417.00 | 54 806.00 | 76 223.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 24 687.00 | 10 548.00 | 35 235.00 |
AT Other tangible assets | 214 195.00 | 186 736.00 | 27 458.00 | 214 195.00 |
BJ TOTAL (I) | 345 878.00 | 243 066.00 | 102 813.00 | 345 878.00 |
BT Goods | 674 105.00 | 674 105.00 | 674 105.00 | |
BX Customers and related accounts | 724 184.00 | 70 922.00 | 653 262.00 | 724 184.00 |
BZ Other receivables | 182 018.00 | 182 018.00 | 182 018.00 | |
CF Cash and cash equivalents | 3 016 639.00 | 3 016 639.00 | 3 016 639.00 | |
CH Prepaid expenses | 10 683.00 | 10 683.00 | 10 683.00 | |
CJ TOTAL (II) | 4 607 630.00 | 70 922.00 | 4 536 708.00 | 4 607 630.00 |
CO Grand total (0 to V) | 4 953 508.00 | 313 987.00 | 4 639 521.00 | 4 953 508.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 560.00 | 22 560.00 | ||
DD Legal reserve (1) | 2 256.00 | 2 256.00 | ||
DG Other reserves | 3 187 656.00 | 3 187 656.00 | ||
DH Retained earnings | 635 090.00 | 635 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 656.00 | 148 656.00 | ||
DL TOTAL (I) | 3 996 218.00 | 3 996 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | 16 282.00 | ||
DX Trade payables and related accounts | 497 538.00 | 497 538.00 | ||
DY Tax and social security liabilities | 129 482.00 | 129 482.00 | ||
EC TOTAL (IV) | 643 302.00 | 643 302.00 | ||
EE Grand total (I to V) | 4 639 521.00 | 4 639 521.00 | ||
EG Accrued income and payables due within one year | 643 302.00 | 643 302.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 646.00 | 20 813.00 | 17 394.00 | 239 646.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | 516.00 | 9 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 936.00 | 20 298.00 | 17 394.00 | 229 936.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 228.00 | 22 694.00 | 48 228.00 | |
7B Total provisions for depreciation | 48 228.00 | 22 694.00 | 48 228.00 | |
7C Grand total | 48 228.00 | 22 694.00 | 48 228.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 282.00 | 16 282.00 | 16 282.00 | |
8B Suppliers and Related Accounts | 497 538.00 | 497 538.00 | 497 538.00 | |
8D Social Security and Other Social Organizations | 129 482.00 | 129 482.00 | 129 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 885.00 | 916 885.00 | 916 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 302.00 | 643 302.00 | 643 302.00 | |
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