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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SPI |
| Siren | 404286239 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 7430 |
| Management number | 1997B00012 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 592 190.00 | 229 912.00 | 362 278.00 | 592 190.00 |
AN Land | 249 276.00 | 249 276.00 | 249 276.00 | |
AP Buildings | 3 069 355.00 | 1 823 075.00 | 1 246 280.00 | 3 069 355.00 |
AT Other tangible assets | 72 791.00 | 72 791.00 | 72 791.00 | |
BB Receivables related to investments | 909 506.00 | 503 356.00 | 406 150.00 | 909 506.00 |
BJ TOTAL (I) | 5 226 674.00 | 2 629 333.00 | 2 597 341.00 | 5 226 674.00 |
BT Goods | 289 361.00 | 289 361.00 | 289 361.00 | |
BV Advances and down payments on orders | 4 295.00 | 4 295.00 | 4 295.00 | |
BX Customers and related accounts | 556 480.00 | 70 995.00 | 485 485.00 | 556 480.00 |
BZ Other receivables | 2 269 461.00 | 2 269 461.00 | 2 269 461.00 | |
CD Marketable securities | 1 850.00 | 1 850.00 | 1 850.00 | |
CF Cash and cash equivalents | 152 323.00 | 152 323.00 | 152 323.00 | |
CJ TOTAL (II) | 3 273 770.00 | 70 995.00 | 3 202 775.00 | 3 273 770.00 |
CO Grand total (0 to V) | 8 500 445.00 | 2 700 328.00 | 5 800 117.00 | 8 500 445.00 |
CU Other investments | 333 557.00 | 200.00 | 333 357.00 | 333 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 075.00 | 410 075.00 | 410 075.00 | |
DB Share, merger, contribution premiums, etc. | 938 251.00 | 938 251.00 | 938 251.00 | |
DD Legal reserve (1) | 41 007.00 | 41 007.00 | 41 007.00 | |
DG Other reserves | 873 776.00 | 873 776.00 | 873 776.00 | |
DH Retained earnings | -340 152.00 | -2 742.00 | -340 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 454.00 | -337 410.00 | 148 454.00 | |
DL TOTAL (I) | 2 071 411.00 | 1 922 957.00 | 2 071 411.00 | |
DP Provisions for Risks | 793 786.00 | 793 786.00 | 793 786.00 | |
DR TOTAL (IV) | 793 786.00 | 793 786.00 | 793 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 538.00 | 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794 317.00 | 240 952.00 | 794 317.00 | |
DX Trade payables and related accounts | 766 570.00 | 761 430.00 | 766 570.00 | |
DY Tax and social security liabilities | 1 267 408.00 | 1 047 883.00 | 1 267 408.00 | |
EA Other liabilities | 106 087.00 | 384 526.00 | 106 087.00 | |
EC TOTAL (IV) | 2 934 920.00 | 2 435 329.00 | 2 934 920.00 | |
EE Grand total (I to V) | 5 800 117.00 | 5 152 071.00 | 5 800 117.00 | |
EG Accrued income and payables due within one year | 2 934 920.00 | 2 435 329.00 | 2 934 920.00 | |
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