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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SPADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-11-30 | Complete |
| 2018-05-30 | Public | 2017-11-30 | Complete |
| 2017-05-12 | Public | 2016-11-30 | Complete |
| Name | SPADIS |
| Siren | 790031397 |
| Closing | 2022-11-30 |
| Registry code | 2701 |
| Registration number | B2023/000178 |
| Management number | 2021B00294 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27550 NASSANDRES-SUR-RISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 18 615.00 | 16 155.00 | 34 770.00 |
AT Other tangible assets | 95 796.00 | 44 794.00 | 51 001.00 | 95 796.00 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 222 570.00 | 63 410.00 | 159 160.00 | 222 570.00 |
BT Goods | 344 944.00 | 344 944.00 | 344 944.00 | |
BX Customers and related accounts | 1 040 187.00 | 62 214.00 | 977 973.00 | 1 040 187.00 |
BZ Other receivables | 200 418.00 | 200 418.00 | 200 418.00 | |
CF Cash and cash equivalents | 127 370.00 | 127 370.00 | 127 370.00 | |
CH Prepaid expenses | 12 956.00 | 12 956.00 | 12 956.00 | |
CJ TOTAL (II) | 1 725 876.00 | 62 214.00 | 1 663 662.00 | 1 725 876.00 |
CO Grand total (0 to V) | 1 948 446.00 | 125 624.00 | 1 822 822.00 | 1 948 446.00 |
CU Other investments | 85 704.00 | 85 704.00 | 85 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 100 000.00 | 270 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 3 685.00 | 293 400.00 | 3 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 068.00 | 60 285.00 | 129 068.00 | |
DL TOTAL (I) | 412 753.00 | 463 685.00 | 412 753.00 | |
DS Convertible Bond Issues | 158 750.00 | |||
DU Loans and Debts from Credit Institutions (3) | 423 831.00 | 560 549.00 | 423 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | 29 953.00 | ||
DX Trade payables and related accounts | 839 889.00 | 600 026.00 | 839 889.00 | |
DY Tax and social security liabilities | 110 357.00 | 105 813.00 | 110 357.00 | |
EA Other liabilities | 6 039.00 | 6 139.00 | 6 039.00 | |
EC TOTAL (IV) | 1 410 069.00 | 1 431 276.00 | 1 410 069.00 | |
EE Grand total (I to V) | 1 822 822.00 | 1 894 961.00 | 1 822 822.00 | |
EI Including equity loans | 29 953.00 | 29 953.00 | ||
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