Grow your business safely with SPFPL Sesboüé
All the information you need about SPFPL Sesboüé to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL Sesboüé >
BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SPFPL Sesboüé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SPFPL Sesboüé |
| Siren | 529363673 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3137 |
| Management number | 2014D00058 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Avranches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BF Loans | 1 623 300.00 | 1 623 300.00 | 1 623 300.00 | |
BJ TOTAL (I) | 1 864 804.00 | 1 864 804.00 | 1 864 804.00 | |
BZ Other receivables | 108 908.00 | 108 908.00 | 108 908.00 | |
CD Marketable securities | 60 481.00 | 60 481.00 | 60 481.00 | |
CF Cash and cash equivalents | 997 974.00 | 997 974.00 | 997 974.00 | |
CJ TOTAL (II) | 1 167 363.00 | 1 167 363.00 | 1 167 363.00 | |
CO Grand total (0 to V) | 3 032 167.00 | 3 032 167.00 | 3 032 167.00 | |
CU Other investments | 241 504.00 | 241 504.00 | 241 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 206 202.00 | 1 016 803.00 | 1 206 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 693.00 | 189 399.00 | 1 783 693.00 | |
DK Regulated provisions | 55 709.00 | |||
DL TOTAL (I) | 3 000 895.00 | 1 272 910.00 | 3 000 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 309.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 5 000.00 | 2 282.00 | |
DX Trade payables and related accounts | 1 240.00 | 978.00 | 1 240.00 | |
DY Tax and social security liabilities | 27 750.00 | 27 750.00 | ||
EC TOTAL (IV) | 31 272.00 | 444 287.00 | 31 272.00 | |
EE Grand total (I to V) | 3 032 167.00 | 1 717 198.00 | 3 032 167.00 | |
EG Accrued income and payables due within one year | 31 272.00 | 106 611.00 | 31 272.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 357 484.00 | 1 723 300.00 | 1 357 484.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 215 980.00 | 1 864 804.00 | ||
I4 DECREASES Grand Total | 1 215 980.00 | 1 864 804.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 484.00 | 1 723 300.00 | 1 357 484.00 | |
| 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 | 1 240.00 | 1 240.00 | 1 240.00 | |
8E Income Taxes | 27 750.00 | 27 750.00 | 27 750.00 | |
UP Loans | 1 623 300.00 | 1 623 300.00 | 1 623 300.00 | |
VC Group and associates | 108 856.00 | 108 856.00 | 108 856.00 | |
VI Group and Associates | 2 282.00 | 2 282.00 | 2 282.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | 52.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 208.00 | 1 732 208.00 | 1 732 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 272.00 | 31 272.00 | 31 272.00 | |
all companies in France
Complete and comprehensive database.
