Grow your business safely with SP'OC
All the information you need about SP'OC to develop and secure your business in France
S
HOME >
CORPORATES
>
SP'OC >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : SP'OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-07 | Partially confidential | 2018-03-31 | Complete |
| Name | SP'OC |
| Siren | 420857666 |
| Closing | 2020-03-31 |
| Registry code | 0601 |
| Registration number | 34 |
| Management number | 2000B00428 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 748.00 | 2 291.00 | 457.00 | 2 748.00 |
AR Technical installations, industrial equipment and tools | 9 452.00 | 9 452.00 | 9 452.00 | |
AT Other tangible assets | 68 063.00 | 51 726.00 | 16 337.00 | 68 063.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 11 672.00 | 11 672.00 | 11 672.00 | |
BJ TOTAL (I) | 91 973.00 | 63 469.00 | 28 504.00 | 91 973.00 |
BT Goods | 619 612.00 | 619 612.00 | 619 612.00 | |
BX Customers and related accounts | 83 462.00 | 83 462.00 | 83 462.00 | |
BZ Other receivables | 46 618.00 | 46 618.00 | 46 618.00 | |
CF Cash and cash equivalents | 7 793.00 | 7 793.00 | 7 793.00 | |
CH Prepaid expenses | 25 158.00 | 25 158.00 | 25 158.00 | |
CJ TOTAL (II) | 757 485.00 | 757 485.00 | 757 485.00 | |
CO Grand total (0 to V) | 849 457.00 | 63 469.00 | 785 988.00 | 849 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 60 592.00 | 60 592.00 | ||
DH Retained earnings | 61 485.00 | 61 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 081.00 | 19 081.00 | ||
DL TOTAL (I) | 157 927.00 | 157 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 656.00 | 142 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 975.00 | 58 975.00 | ||
DX Trade payables and related accounts | 338 712.00 | 338 712.00 | ||
DY Tax and social security liabilities | 76 018.00 | 76 018.00 | ||
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | ||
EA Other liabilities | 6 700.00 | 6 700.00 | ||
EC TOTAL (IV) | 628 061.00 | 628 061.00 | ||
EE Grand total (I to V) | 785 988.00 | 785 988.00 | ||
EG Accrued income and payables due within one year | 628 061.00 | 628 061.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 397.00 | 81 397.00 | ||
EI Including equity loans | 58 975.00 | 58 975.00 | ||
all companies in France
Complete and comprehensive database.
