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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : S P S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Simplified |
| 2020-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2015-12-31 | Simplified |
| Name | S P S |
| Siren | 435244009 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 17246 |
| Management number | 2001B00873 |
| Activity code | 4799B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13720 Belcodène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 370.00 | 19 485.00 | 9 885.00 | 29 370.00 |
AH Goodwill | 89 148.00 | 89 148.00 | 89 148.00 | |
AP Buildings | 20 529.00 | 8 903.00 | 11 626.00 | 20 529.00 |
AR Technical installations, industrial equipment and tools | 842 951.00 | 727 329.00 | 115 621.00 | 842 951.00 |
AT Other tangible assets | 104 065.00 | 78 031.00 | 26 034.00 | 104 065.00 |
BH Other financial assets | 13 438.00 | 13 438.00 | 13 438.00 | |
BJ TOTAL (I) | 1 099 501.00 | 833 748.00 | 265 752.00 | 1 099 501.00 |
BT Goods | 351 876.00 | 351 876.00 | 351 876.00 | |
BX Customers and related accounts | 134 468.00 | 12 070.00 | 122 398.00 | 134 468.00 |
BZ Other receivables | 235 177.00 | 235 177.00 | 235 177.00 | |
CD Marketable securities | 353 000.00 | 353 000.00 | 353 000.00 | |
CF Cash and cash equivalents | 204 907.00 | 204 907.00 | 204 907.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 279 428.00 | 12 070.00 | 1 267 358.00 | 1 279 428.00 |
CO Grand total (0 to V) | 2 378 928.00 | 845 818.00 | 1 533 110.00 | 2 378 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 58 869.00 | 45 909.00 | 58 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 417.00 | 12 960.00 | 33 417.00 | |
DL TOTAL (I) | 401 086.00 | 367 670.00 | 401 086.00 | |
DP Provisions for Risks | 4 417.00 | 4 417.00 | ||
DR TOTAL (IV) | 4 417.00 | 4 417.00 | ||
DU Loans and Debts from Credit Institutions (3) | 406 466.00 | 135 817.00 | 406 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 876.00 | 500.00 | |
DX Trade payables and related accounts | 557 078.00 | 630 387.00 | 557 078.00 | |
DY Tax and social security liabilities | 150 777.00 | 115 496.00 | 150 777.00 | |
EA Other liabilities | 12 785.00 | 32 833.00 | 12 785.00 | |
EC TOTAL (IV) | 1 127 607.00 | 915 408.00 | 1 127 607.00 | |
EE Grand total (I to V) | 1 533 110.00 | 1 283 078.00 | 1 533 110.00 | |
EI Including equity loans | 500.00 | 500.00 | ||
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