Grow your business safely with S.P.L.B
All the information you need about S.P.L.B to develop and secure your business in France
S
HOME >
CORPORATES
>
S.P.L.B >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : S.P.L.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | S.P.L.B |
| Siren | 503936601 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22438 |
| Management number | 2008B02016 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 23 617.00 | 14 033.00 | 9 584.00 | 23 617.00 |
AT Other tangible assets | 20 419.00 | 15 933.00 | 4 486.00 | 20 419.00 |
BF Loans | 69 000.00 | 69 000.00 | 69 000.00 | |
BH Other financial assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BJ TOTAL (I) | 124 546.00 | 29 967.00 | 94 580.00 | 124 546.00 |
BL Raw materials, supplies | 4 350.00 | 4 350.00 | 4 350.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 210 667.00 | 210 667.00 | 210 667.00 | |
BZ Other receivables | 9 741.00 | 9 741.00 | 9 741.00 | |
CF Cash and cash equivalents | 226 625.00 | 226 625.00 | 226 625.00 | |
CH Prepaid expenses | 1 144.00 | 1 144.00 | 1 144.00 | |
CJ TOTAL (II) | 452 529.00 | 452 529.00 | 452 529.00 | |
CO Grand total (0 to V) | 577 075.00 | 29 967.00 | 547 108.00 | 577 075.00 |
CP Shares due in less than one year | 69 000.00 | 69 000.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 237 865.00 | 233 845.00 | 237 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 048.00 | 4 020.00 | 43 048.00 | |
DL TOTAL (I) | 289 712.00 | 246 665.00 | 289 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 652.00 | 1 711.00 | 26 652.00 | |
DW Advances and down payments received on current orders | 590.00 | 590.00 | ||
DX Trade payables and related accounts | 91 207.00 | 78 879.00 | 91 207.00 | |
DY Tax and social security liabilities | 109 652.00 | 81 060.00 | 109 652.00 | |
EA Other liabilities | 29 294.00 | 14 652.00 | 29 294.00 | |
EC TOTAL (IV) | 257 396.00 | 176 302.00 | 257 396.00 | |
EE Grand total (I to V) | 547 108.00 | 422 967.00 | 547 108.00 | |
EG Accrued income and payables due within one year | 257 396.00 | 176 302.00 | 257 396.00 | |
all companies in France
Complete and comprehensive database.
