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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SPFPL M&MS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SPFPL M&MS. |
| Siren | 822556346 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 9333 |
| Management number | 2016D00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 186.00 | 10 186.00 | 10 186.00 | |
BJ TOTAL (I) | 1 869 586.00 | 10 186.00 | 1 859 400.00 | 1 869 586.00 |
BZ Other receivables | 3 104.00 | 3 104.00 | 3 104.00 | |
CF Cash and cash equivalents | 280 767.00 | 280 767.00 | 280 767.00 | |
CJ TOTAL (II) | 283 871.00 | 283 871.00 | 283 871.00 | |
CO Grand total (0 to V) | 2 153 458.00 | 10 186.00 | 2 143 272.00 | 2 153 458.00 |
CU Other investments | 1 859 400.00 | 1 859 400.00 | 1 859 400.00 | |
| 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 | ||
DH Retained earnings | 171 386.00 | -38 399.00 | 171 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 513.00 | 210 785.00 | 214 513.00 | |
DL TOTAL (I) | 396 899.00 | 182 386.00 | 396 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 883 519.00 | 990 321.00 | 883 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 857 604.00 | 671 377.00 | 857 604.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 4 890.00 | 22 374.00 | 4 890.00 | |
EC TOTAL (IV) | 1 746 373.00 | 1 684 432.00 | 1 746 373.00 | |
EE Grand total (I to V) | 2 143 272.00 | 1 866 817.00 | 2 143 272.00 | |
EG Accrued income and payables due within one year | 970 940.00 | 801 497.00 | 970 940.00 | |
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