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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SPEEDWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| Name | SPEEDWORKS |
| Siren | 833697907 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 6312 |
| Management number | 2022B00848 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Boulbon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 920.00 | 27 715.00 | 23 205.00 | 50 920.00 |
AT Other tangible assets | 70 696.00 | 27 466.00 | 43 230.00 | 70 696.00 |
BH Other financial assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BJ TOTAL (I) | 123 955.00 | 55 180.00 | 68 775.00 | 123 955.00 |
BL Raw materials, supplies | 35 909.00 | 35 909.00 | 35 909.00 | |
BP Services in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 096.00 | 11 096.00 | 11 096.00 | |
BZ Other receivables | 6 039.00 | 6 039.00 | 6 039.00 | |
CF Cash and cash equivalents | 53 329.00 | 53 329.00 | 53 329.00 | |
CH Prepaid expenses | 3 097.00 | 3 097.00 | 3 097.00 | |
CJ TOTAL (II) | 111 469.00 | 111 469.00 | 111 469.00 | |
CO Grand total (0 to V) | 235 425.00 | 55 180.00 | 180 245.00 | 235 425.00 |
| 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 | 817.00 | 1 000.00 | |
DH Retained earnings | 43 781.00 | 15 517.00 | 43 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 28 448.00 | 175.00 | |
DL TOTAL (I) | 54 956.00 | 54 781.00 | 54 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 375.00 | 75 227.00 | 68 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 409.00 | 33 571.00 | 31 409.00 | |
DW Advances and down payments received on current orders | 1 430.00 | 6 000.00 | 1 430.00 | |
DX Trade payables and related accounts | 12 379.00 | 12 465.00 | 12 379.00 | |
DY Tax and social security liabilities | 11 695.00 | 5 720.00 | 11 695.00 | |
EA Other liabilities | 22 134.00 | |||
EC TOTAL (IV) | 125 288.00 | 155 118.00 | 125 288.00 | |
EE Grand total (I to V) | 180 245.00 | 209 900.00 | 180 245.00 | |
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