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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| Name | SPS |
| Siren | 519978100 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3762 |
| Management number | 2010B00124 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Sézanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 971.00 | 7 535.00 | 6 437.00 | 13 971.00 |
AR Technical installations, industrial equipment and tools | 90 138.00 | 63 288.00 | 26 850.00 | 90 138.00 |
AT Other tangible assets | 32 625.00 | 15 069.00 | 17 556.00 | 32 625.00 |
BJ TOTAL (I) | 137 034.00 | 85 892.00 | 51 142.00 | 137 034.00 |
BT Goods | 266 236.00 | 266 236.00 | 266 236.00 | |
BX Customers and related accounts | 203 240.00 | 203 240.00 | 203 240.00 | |
BZ Other receivables | 25 781.00 | 25 781.00 | 25 781.00 | |
CH Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
CJ TOTAL (II) | 496 711.00 | 496 711.00 | 496 711.00 | |
CO Grand total (0 to V) | 633 744.00 | 85 892.00 | 547 853.00 | 633 744.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 119 253.00 | 119 253.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 301.00 | 59 301.00 | ||
DL TOTAL (I) | 195 054.00 | 195 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 050.00 | 75 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | 14 395.00 | ||
DW Advances and down payments received on current orders | 6 462.00 | 6 462.00 | ||
DX Trade payables and related accounts | 227 991.00 | 227 991.00 | ||
DY Tax and social security liabilities | 21 703.00 | 21 703.00 | ||
EA Other liabilities | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 352 799.00 | 352 799.00 | ||
EE Grand total (I to V) | 547 853.00 | 547 853.00 | ||
EG Accrued income and payables due within one year | 345 041.00 | 345 041.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 090.00 | 65 090.00 | ||
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