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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SPFPL HOLDING LE GOASDUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| Name | SPFPL HOLDING LE GOASDUFF |
| Siren | 884517640 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002036 |
| Management number | 2020D00394 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 240 751.00 | 2 240 751.00 | 2 240 751.00 | |
CF Cash and cash equivalents | 15 777.00 | 15 777.00 | 15 777.00 | |
CJ TOTAL (II) | 15 777.00 | 15 777.00 | 15 777.00 | |
CO Grand total (0 to V) | 2 256 528.00 | 2 256 528.00 | 2 256 528.00 | |
CU Other investments | 2 240 751.00 | 2 240 751.00 | 2 240 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -39 631.00 | -13 230.00 | -39 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 790.00 | -26 401.00 | 151 790.00 | |
DK Regulated provisions | 27 219.00 | 14 785.00 | 27 219.00 | |
DL TOTAL (I) | 142 378.00 | -21 846.00 | 142 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 674 105.00 | 1 837 418.00 | 1 674 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 646.00 | 430 358.00 | 437 646.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 638.00 | 2 400.00 | |
EC TOTAL (IV) | 2 114 150.00 | 2 269 415.00 | 2 114 150.00 | |
EE Grand total (I to V) | 2 256 528.00 | 2 247 568.00 | 2 256 528.00 | |
EG Accrued income and payables due within one year | 604 094.00 | 2 269 415.00 | 604 094.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 240 751.00 | 2 240 751.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 240 751.00 | |||
I4 DECREASES Grand Total | 2 240 751.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 751.00 | 2 240 751.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 14 785.00 | 12 434.00 | 14 785.00 | |
7C Grand total | 14 785.00 | 12 434.00 | 14 785.00 | |
UJ - Exceptional | 12 434.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VH Loans with a maturity of more than one year at origin | 1 674 105.00 | 164 049.00 | 663 609.00 | 1 674 105.00 |
VI Group and Associates | 437 646.00 | 437 646.00 | 437 646.00 | |
VK Loans repaid during the year | 163 313.00 | 163 313.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 150.00 | 604 094.00 | 663 609.00 | 2 114 150.00 |
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