Grow your business safely with SPANO
All the information you need about SPANO to develop and secure your business in France
S
HOME >
CORPORATES
>
SPANO >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SPANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | SPANO |
| Siren | 444535579 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4407 |
| Management number | 2003B00263 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| 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 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 19 000.00 | 19 000.00 | |
AT Other tangible assets | 38 971.00 | 21 765.00 | 17 206.00 | 38 971.00 |
BB Receivables related to investments | 27 224.00 | 27 224.00 | 27 224.00 | |
BH Other financial assets | 24 242.00 | 24 242.00 | 24 242.00 | |
BJ TOTAL (I) | 114 187.00 | 40 765.00 | 73 422.00 | 114 187.00 |
BX Customers and related accounts | 245 641.00 | 245 641.00 | 245 641.00 | |
BZ Other receivables | 175 804.00 | 175 804.00 | 175 804.00 | |
CF Cash and cash equivalents | 533 491.00 | 533 491.00 | 533 491.00 | |
CH Prepaid expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
CJ TOTAL (II) | 961 956.00 | 961 956.00 | 961 956.00 | |
CO Grand total (0 to V) | 1 076 143.00 | 40 765.00 | 1 035 378.00 | 1 076 143.00 |
CU Other investments | 4 750.00 | 4 750.00 | 4 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 163 408.00 | 261 619.00 | 163 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 775.00 | 51 789.00 | 113 775.00 | |
DL TOTAL (I) | 285 433.00 | 321 658.00 | 285 433.00 | |
DP Provisions for Risks | 16 171.00 | 16 171.00 | ||
DR TOTAL (IV) | 16 171.00 | 16 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 6 879.00 | 2 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | 29 369.00 | 8 279.00 | |
DX Trade payables and related accounts | 378 145.00 | 390 416.00 | 378 145.00 | |
DY Tax and social security liabilities | 174 005.00 | 230 218.00 | 174 005.00 | |
EA Other liabilities | 170 525.00 | 525.00 | 170 525.00 | |
EC TOTAL (IV) | 733 774.00 | 657 407.00 | 733 774.00 | |
EE Grand total (I to V) | 1 035 378.00 | 979 065.00 | 1 035 378.00 | |
EG Accrued income and payables due within one year | 728 920.00 | 654 587.00 | 728 920.00 | |
all companies in France
Complete and comprehensive database.
