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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SAVEURS ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | SAVEURS ET TRADITION |
| Siren | 539776138 |
| Closing | 2016-08-31 |
| Registry code | 4402 |
| Registration number | 777 |
| Management number | 2012B00612 |
| Activity code | 1071C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44550 MONTOIR DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 625.00 | 218 625.00 | 218 625.00 | |
AR Technical installations, industrial equipment and tools | 153 889.00 | 89 884.00 | 64 005.00 | 153 889.00 |
AT Other tangible assets | 72 238.00 | 11 470.00 | 60 769.00 | 72 238.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 448 152.00 | 101 353.00 | 346 799.00 | 448 152.00 |
BL Raw materials, supplies | 3 906.00 | 3 906.00 | 3 906.00 | |
BT Goods | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 16 625.00 | 16 625.00 | 16 625.00 | |
CF Cash and cash equivalents | 32 166.00 | 32 166.00 | 32 166.00 | |
CH Prepaid expenses | 1 917.00 | 1 917.00 | 1 917.00 | |
CJ TOTAL (II) | 55 363.00 | 55 363.00 | 55 363.00 | |
CO Grand total (0 to V) | 503 515.00 | 101 353.00 | 402 162.00 | 503 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -70 343.00 | -100 659.00 | -70 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 30 316.00 | 13 777.00 | |
DL TOTAL (I) | -16 566.00 | -30 343.00 | -16 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 160.00 | 187 271.00 | 175 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 686.00 | 111 063.00 | 191 686.00 | |
DX Trade payables and related accounts | 20 954.00 | 15 418.00 | 20 954.00 | |
DY Tax and social security liabilities | 30 928.00 | 19 587.00 | 30 928.00 | |
EC TOTAL (IV) | 418 728.00 | 333 340.00 | 418 728.00 | |
EE Grand total (I to V) | 402 162.00 | 302 997.00 | 402 162.00 | |
EG Accrued income and payables due within one year | 289 324.00 | 184 895.00 | 289 324.00 | |
| 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 | 20 954.00 | 20 954.00 | 20 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191 686.00 | 191 686.00 | 191 686.00 | |
UT Other financial assets | 3 400.00 | 3 400.00 | ||
VH Loans with a maturity of more than one year at origin | 175 160.00 | 45 756.00 | 129 404.00 | 175 160.00 |
VK Loans repaid during the year | 12 112.00 | 12 112.00 | ||
VS Prepaid expenses | 1 917.00 | 1 917.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 942.00 | 18 542.00 | 3 400.00 | 21 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 728.00 | 289 324.00 | 129 404.00 | 418 728.00 |
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