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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SPEVEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-10 | Partially confidential | 2021-09-30 | Simplified |
| Name | SPEVEMAT |
| Siren | 813738390 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/001348 |
| Management number | 2015B00288 |
| Activity code | 4519Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43430 FAY-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | 1 380.00 | |
028 Tangible Assets | 236 678.00 | 92 126.00 | 144 551.00 | 236 678.00 |
044 Total Fixed Assets | 238 058.00 | 93 506.00 | 144 551.00 | 238 058.00 |
060 Merchandise inventory | 284 275.00 | 284 275.00 | 284 275.00 | |
064 Advances and down payments on orders | 2 252.00 | 2 252.00 | 2 252.00 | |
068 Receivables – Trade and related accounts | 2 713.00 | 2 713.00 | 2 713.00 | |
072 Receivables – Other | 29 090.00 | 29 090.00 | 29 090.00 | |
084 Cash | 205 214.00 | 205 214.00 | 205 214.00 | |
092 Prepaid expenses | 3 044.00 | 3 044.00 | 3 044.00 | |
096 Total Current Assets + Prepaid Expenses | 526 588.00 | 526 588.00 | 526 588.00 | |
110 Total Assets | 764 646.00 | 93 506.00 | 671 139.00 | 764 646.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 387 780.00 | |||
136 Profit for the Year | 17 550.00 | |||
140 Regulated Provisions | 3 126.00 | |||
142 Total Equity - Total I | 419 456.00 | |||
156 Loans and similar debts | 178 687.00 | |||
166 Suppliers and related accounts | 15 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 946.00 | |||
172 Other debts | 57 836.00 | |||
176 Total debts | 251 684.00 | |||
180 Liabilities Total | 671 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 458.00 | |||
195 Of which payables due in more than one year | 165 587.00 | |||
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