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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SPG INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SPG INGENIERIE |
| Siren | 503361727 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28745 |
| Management number | 2008B02163 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 388.00 | 472 388.00 | 472 388.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 235 991.00 | 235 991.00 | 235 991.00 | |
CF Cash and cash equivalents | 200 589.00 | 200 589.00 | 200 589.00 | |
CJ TOTAL (II) | 436 580.00 | 436 580.00 | 436 580.00 | |
CO Grand total (0 to V) | 908 969.00 | 472 388.00 | 436 580.00 | 908 969.00 |
CU Other investments | 472 388.00 | 472 388.00 | 472 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | 106 000.00 | |
DH Retained earnings | -611 770.00 | -397 045.00 | -611 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 372.00 | -214 724.00 | -121 372.00 | |
DL TOTAL (I) | 432 856.00 | 554 229.00 | 432 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 8 349.00 | 124.00 | |
DX Trade payables and related accounts | 3 600.00 | 16 192.00 | 3 600.00 | |
DY Tax and social security liabilities | 14 217.00 | |||
EC TOTAL (IV) | 3 724.00 | 38 758.00 | 3 724.00 | |
EE Grand total (I to V) | 436 580.00 | 592 987.00 | 436 580.00 | |
EG Accrued income and payables due within one year | 3 724.00 | 38 758.00 | 3 724.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 352 000.00 | 120 389.00 | 352 000.00 | |
7C Grand total | 352 000.00 | 120 389.00 | 352 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 120 389.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VB VAT | 853.00 | 853.00 | ||
VC Group and associates | 235 138.00 | 235 138.00 | ||
VI Group and Associates | 124.00 | 124.00 | 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 991.00 | 235 991.00 | 235 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724.00 | 3 724.00 | 3 724.00 | |
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