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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : S.PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | S.PROD |
| Siren | 528527096 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13735 |
| Management number | 2010B01343 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 188.00 | 6 812.00 | 7 000.00 |
028 Tangible Assets | 130 136.00 | 75 504.00 | 54 632.00 | 130 136.00 |
040 Financial Assets | 567.00 | 567.00 | 567.00 | |
044 Total Fixed Assets | 137 703.00 | 75 692.00 | 62 011.00 | 137 703.00 |
050 Raw materials, supplies, in progress | 34 312.00 | 34 312.00 | 34 312.00 | |
064 Advances and down payments on orders | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 369 618.00 | 369 618.00 | 369 618.00 | |
072 Receivables – Other | 47 943.00 | 47 943.00 | 47 943.00 | |
084 Cash | 2 660.00 | 2 660.00 | 2 660.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 456 120.00 | 456 120.00 | 456 120.00 | |
110 Total Assets | 593 822.00 | 75 692.00 | 518 131.00 | 593 822.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 624.00 | |||
134 Retained Earnings | -13 857.00 | |||
136 Profit for the Year | -183 435.00 | |||
142 Total Equity - Total I | -145 668.00 | |||
156 Loans and similar debts | 69 545.00 | |||
166 Suppliers and related accounts | 326 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 000.00 | |||
172 Other debts | 267 672.00 | |||
176 Total debts | 663 799.00 | |||
180 Liabilities Total | 518 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 577.00 | |||
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