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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SPINALI DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SPINALI DESIGN |
| Siren | 809372618 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4563 |
| Management number | 2015B00104 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 384.00 | 375 167.00 | 82 217.00 | 457 384.00 |
AJ Other Intangible Assets | 539 682.00 | 539 682.00 | 539 682.00 | |
AP Buildings | 51 696.00 | 14 946.00 | 36 751.00 | 51 696.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 129.00 | 59.00 | 7 188.00 |
AT Other tangible assets | 9 510.00 | 5 830.00 | 3 681.00 | 9 510.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 1 130 160.00 | 465 071.00 | 665 089.00 | 1 130 160.00 |
BL Raw materials, supplies | 37 303.00 | 37 303.00 | 37 303.00 | |
BR Intermediate and finished products | 64 604.00 | 64 604.00 | 64 604.00 | |
BX Customers and related accounts | 87 772.00 | 87 772.00 | 87 772.00 | |
BZ Other receivables | 108 306.00 | 108 306.00 | 108 306.00 | |
CF Cash and cash equivalents | 1 577.00 | 1 577.00 | 1 577.00 | |
CJ TOTAL (II) | 299 562.00 | 299 562.00 | 299 562.00 | |
CO Grand total (0 to V) | 1 429 722.00 | 465 071.00 | 964 651.00 | 1 429 722.00 |
CX Development or Research and Development Expenses | 62 000.00 | 62 000.00 | 62 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DH Retained earnings | -45 039.00 | -45 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 422.00 | -33 422.00 | ||
DL TOTAL (I) | 131 539.00 | 131 539.00 | ||
DN Conditional advances | 148 459.00 | 148 459.00 | ||
DO TOTAL (II) | 148 459.00 | 148 459.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 8 366.00 | 8 366.00 | ||
DY Tax and social security liabilities | 139 857.00 | 139 857.00 | ||
EA Other liabilities | 536 362.00 | 536 362.00 | ||
EC TOTAL (IV) | 684 653.00 | 684 653.00 | ||
EE Grand total (I to V) | 964 651.00 | 964 651.00 | ||
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