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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : S.N.C. SAUVEGARDE 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Complete |
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-01-31 | Public | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | S.N.C. SAUVEGARDE 95 |
| Siren | 400069340 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003099 |
| Management number | 1995B00613 |
| Activity code | 4110B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 515.00 | 1 515.00 | 1 515.00 | |
BN Goods in progress | 7 402 050.00 | 7 402 050.00 | 7 402 050.00 | |
BZ Other receivables | 1 384.00 | 1 384.00 | 1 384.00 | |
CF Cash and cash equivalents | 187 743.00 | 187 743.00 | 187 743.00 | |
CH Prepaid expenses | 1 360.00 | 1 360.00 | 1 360.00 | |
CJ TOTAL (II) | 7 762 018.00 | 7 762 018.00 | 7 762 018.00 | |
CO Grand total (0 to V) | 7 763 533.00 | 7 763 533.00 | 7 763 533.00 | |
CU Other investments | 1 515.00 | 1 515.00 | 1 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 007 127.00 | 6 096 868.00 | 1 007 127.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 090 593.00 | 6 098 116.00 | 1 090 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 461 611.00 | 6 087 755.00 | 461 611.00 | |
242 Other external expenses | 566 081.00 | -465 860.00 | 566 081.00 | |
244 Taxes, duties and similar payments | 88 547.00 | -18 509.00 | 88 547.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
270 Operating profit | -25 648.00 | 494 729.00 | -25 648.00 | |
280 Financial income | 1 512.00 | 5 935.00 | 1 512.00 | |
294 Financial expenses | 35 204.00 | 4 796.00 | 35 204.00 | |
310 Profit or loss | -59 341.00 | 495 867.00 | -59 341.00 | |
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 341.00 | 495 867.00 | -59 341.00 | |
DL TOTAL (I) | 540 659.00 | 1 095 867.00 | 540 659.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 500.00 | 5 000 000.00 | |
DX Trade payables and related accounts | 240 018.00 | 78 280.00 | 240 018.00 | |
DY Tax and social security liabilities | 84 114.00 | 38 500.00 | 84 114.00 | |
EC TOTAL (IV) | 7 172 873.00 | 6 435 078.00 | 7 172 873.00 | |
EE Grand total (I to V) | 7 763 533.00 | 7 580 946.00 | 7 763 533.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | ||
7C Grand total | 50 000.00 | 50 000.00 | ||
| 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 | 240 018.00 | 240 018.00 | 240 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 741.00 | 1 848 741.00 | 1 848 741.00 | |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
VS Prepaid expenses | 1 360.00 | 1 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 172 225.00 | 172 225.00 | 172 225.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 873.00 | 2 172 873.00 | 5 000 000.00 | 7 172 873.00 |
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