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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : Patrick SAVARIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | Patrick SAVARIAU |
| Siren | 439016064 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 357 |
| Management number | 2001B50087 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 1 752.00 | 2 206.00 | 3 958.00 |
AN Land | 13 816.00 | 13 816.00 | 13 816.00 | |
AP Buildings | 37 464.00 | 26 704.00 | 10 760.00 | 37 464.00 |
AR Technical installations, industrial equipment and tools | 430 213.00 | 251 539.00 | 178 675.00 | 430 213.00 |
AT Other tangible assets | 372 265.00 | 207 279.00 | 164 986.00 | 372 265.00 |
BJ TOTAL (I) | 859 022.00 | 501 089.00 | 357 933.00 | 859 022.00 |
BL Raw materials, supplies | 20 103.00 | 20 103.00 | 20 103.00 | |
BN Goods in progress | 29 462.00 | 29 462.00 | 29 462.00 | |
BX Customers and related accounts | 324 640.00 | 324 640.00 | 324 640.00 | |
BZ Other receivables | 8 056.00 | 8 056.00 | 8 056.00 | |
CF Cash and cash equivalents | 277 306.00 | 277 306.00 | 277 306.00 | |
CH Prepaid expenses | 17 175.00 | 17 175.00 | 17 175.00 | |
CJ TOTAL (II) | 676 743.00 | 676 743.00 | 676 743.00 | |
CO Grand total (0 to V) | 1 535 765.00 | 501 089.00 | 1 034 675.00 | 1 535 765.00 |
CU Other investments | 1 306.00 | 1 306.00 | 1 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 244 430.00 | 186 958.00 | 244 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 814.00 | 107 471.00 | 158 814.00 | |
DJ Investment subsidies | 7 238.00 | 9 349.00 | 7 238.00 | |
DL TOTAL (I) | 418 885.00 | 312 183.00 | 418 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 073.00 | 159 586.00 | 228 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 21 007.00 | 8 578.00 | |
DX Trade payables and related accounts | 146 708.00 | 118 489.00 | 146 708.00 | |
DY Tax and social security liabilities | 193 336.00 | 157 045.00 | 193 336.00 | |
DZ Fixed asset liabilities and related accounts | 1 950.00 | |||
EA Other liabilities | 20 721.00 | 7 496.00 | 20 721.00 | |
EB Prepaid income (2) | 18 375.00 | 44 000.00 | 18 375.00 | |
EC TOTAL (IV) | 615 791.00 | 509 573.00 | 615 791.00 | |
EE Grand total (I to V) | 1 034 675.00 | 821 755.00 | 1 034 675.00 | |
EG Accrued income and payables due within one year | 448 029.00 | 395 330.00 | 448 029.00 | |
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