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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SPFPL MARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SPFPL MARGO |
| Siren | 795245646 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 11819 |
| Management number | 2013D00932 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 85 200.00 | 85 200.00 | 85 200.00 | |
BJ TOTAL (I) | 247 600.00 | 247 600.00 | 247 600.00 | |
BZ Other receivables | 5 934.00 | 5 934.00 | 5 934.00 | |
CF Cash and cash equivalents | 75 265.00 | 75 265.00 | 75 265.00 | |
CJ TOTAL (II) | 81 199.00 | 81 199.00 | 81 199.00 | |
CO Grand total (0 to V) | 328 799.00 | 328 799.00 | 328 799.00 | |
CU Other investments | 162 400.00 | 162 400.00 | 162 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 141 029.00 | 94 877.00 | 141 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | 46 153.00 | 21 347.00 | |
DL TOTAL (I) | 163 477.00 | 142 129.00 | 163 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 804.00 | 193 290.00 | 164 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | 121.00 | |
DX Trade payables and related accounts | 397.00 | 384.00 | 397.00 | |
EC TOTAL (IV) | 165 323.00 | 193 796.00 | 165 323.00 | |
EE Grand total (I to V) | 328 799.00 | 335 925.00 | 328 799.00 | |
EI Including equity loans | 121.00 | 121.00 | ||
| 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 | 283 225.00 | 283 225.00 | ||
I3 DECREASES Total Financial Fixed Assets | 35 625.00 | 247 600.00 | ||
I4 DECREASES Grand Total | 35 625.00 | 247 600.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 283 225.00 | 283 225.00 | ||
| 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 | 397.00 | 397.00 | 397.00 | |
VC Group and associates | 5 934.00 | 5 934.00 | ||
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VH Loans with a maturity of more than one year at origin | 164 789.00 | 28 952.00 | 101 632.00 | 164 789.00 |
VI Group and Associates | 121.00 | 121.00 | 121.00 | |
VK Loans repaid during the year | 28 483.00 | 28 483.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934.00 | 5 934.00 | 5 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 323.00 | 29 486.00 | 101 632.00 | 165 323.00 |
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