Grow your business safely with SPFPL GERARD BADER
All the information you need about SPFPL GERARD BADER to develop and secure your business in France
S
HOME >
CORPORATES
>
SPFPL GERARD BADER >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SPFPL GERARD BADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-05-31 | Complete |
| 2021-12-20 | Public | 2021-05-31 | Complete |
| 2020-12-24 | Public | 2020-05-31 | Complete |
| 2020-01-27 | Public | 2019-05-31 | Complete |
| 2019-05-14 | Public | 2018-05-31 | Complete |
| Name | SPFPL GERARD BADER |
| Siren | 833019599 |
| Closing | 2022-05-31 |
| Registry code | 1402 |
| Registration number | 10080 |
| Management number | 2017D00769 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 890.00 | 60 890.00 | 60 890.00 | |
BJ TOTAL (I) | 348 890.00 | 348 890.00 | 348 890.00 | |
CF Cash and cash equivalents | 205 734.00 | 205 734.00 | 205 734.00 | |
CJ TOTAL (II) | 205 734.00 | 205 734.00 | 205 734.00 | |
CO Grand total (0 to V) | 554 624.00 | 554 624.00 | 554 624.00 | |
CU Other investments | 288 000.00 | 288 000.00 | 288 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 000.00 | 287 000.00 | 287 000.00 | |
DD Legal reserve (1) | 20 553.00 | 17 753.00 | 20 553.00 | |
DG Other reserves | 248 742.00 | 248 742.00 | 248 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674.00 | 56 004.00 | -3 674.00 | |
DL TOTAL (I) | 552 621.00 | 609 499.00 | 552 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 22.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | |||
DX Trade payables and related accounts | 1 936.00 | 1 783.00 | 1 936.00 | |
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 2 003.00 | 3 805.00 | 2 003.00 | |
EE Grand total (I to V) | 554 624.00 | 613 304.00 | 554 624.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 22.00 | 46.00 | |
EI Including equity loans | 2 000.00 | 2 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 342.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 343.00 | |||
GG - OPERATING RESULT (I - II) | -3 343.00 | |||
GJ Financial income from other securities and fixed asset receivables | 688.00 | |||
GP Total financial income (V) | 688.00 | |||
GR Interest and similar expenses | 21.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 998.00 | 998.00 | ||
HH Total exceptional expenses (VIII) | 998.00 | 998.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -998.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 688.00 | 60 002.00 | 688.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362.00 | 3 997.00 | 4 362.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674.00 | 56 004.00 | -3 674.00 | |
all companies in France
Complete and comprehensive database.
