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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SPANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | SPANEL |
| Siren | 829167618 |
| Closing | 2022-12-31 |
| Registry code | 7106 |
| Registration number | B2023/001305 |
| Management number | 2017B00180 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71570 CHAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 107 483.00 | 58 844.00 | 48 639.00 | 107 483.00 |
044 Total Fixed Assets | 190 983.00 | 58 844.00 | 132 139.00 | 190 983.00 |
060 Merchandise inventory | 168 397.00 | 168 397.00 | 168 397.00 | |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 31 972.00 | 7 979.00 | 23 994.00 | 31 972.00 |
072 Receivables – Other | 21 043.00 | 21 043.00 | 21 043.00 | |
084 Cash | 23 705.00 | 23 705.00 | 23 705.00 | |
092 Prepaid expenses | 4 222.00 | 4 222.00 | 4 222.00 | |
096 Total Current Assets + Prepaid Expenses | 252 139.00 | 7 979.00 | 244 160.00 | 252 139.00 |
110 Total Assets | 443 122.00 | 66 822.00 | 376 300.00 | 443 122.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 55 295.00 | |||
134 Retained Earnings | 65 944.00 | |||
136 Profit for the Year | 31 946.00 | |||
142 Total Equity - Total I | 175 185.00 | |||
156 Loans and similar debts | 106 272.00 | |||
164 Advances and down payments received on current orders | 11 798.00 | |||
166 Suppliers and related accounts | 41 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 577.00 | |||
172 Other debts | 41 761.00 | |||
176 Total debts | 201 115.00 | |||
180 Liabilities Total | 376 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 073.00 | |||
195 Of which payables due in more than one year | 63 051.00 | |||
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