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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPORTATION DE PRODUITS MANUFACTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-30 | Partially confidential | 2019-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOCIETE D'EXPORTATION DE PRODUITS MANUFACTURES |
| Siren | 458203403 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25658 |
| Management number | 1958B00340 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76.00 | 76.00 | 76.00 | |
014 Intangible Assets - Other | 13.00 | 13.00 | 13.00 | |
028 Tangible Assets | 74 435.00 | 51 129.00 | 23 306.00 | 74 435.00 |
044 Total Fixed Assets | 74 525.00 | 51 142.00 | 23 383.00 | 74 525.00 |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 552 906.00 | 552 906.00 | 552 906.00 | |
080 Sellable securities | 7 121.00 | 7 121.00 | 7 121.00 | |
084 Cash | 89 274.00 | 89 274.00 | 89 274.00 | |
092 Prepaid expenses | 1 456.00 | 1 456.00 | 1 456.00 | |
096 Total Current Assets + Prepaid Expenses | 651 130.00 | 651 130.00 | 651 130.00 | |
110 Total Assets | 725 655.00 | 51 142.00 | 674 513.00 | 725 655.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
130 Regulated Reserves | 100 155.00 | |||
132 Other Reserves | 89 801.00 | |||
134 Retained Earnings | 185 194.00 | |||
136 Profit for the Year | -2 782.00 | |||
142 Total Equity - Total I | 382 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 581.00 | |||
172 Other debts | 292 084.00 | |||
176 Total debts | 292 084.00 | |||
180 Liabilities Total | 674 512.00 | |||
199 Of which current accounts of debit partners | 280 687.00 | |||
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