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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SAVEURS D'ARIEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-03-31 | Complete |
| 2020-10-30 | Public | 2018-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SAVEURS D'ARIEGE |
| Siren | 490306941 |
| Closing | 2016-03-31 |
| Registry code | 0901 |
| Registration number | B2017/000583 |
| Management number | 2006B00124 |
| Activity code | 1071C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 3 056.00 | 3 056.00 | |
AH Goodwill | 440 328.00 | 440 328.00 | 440 328.00 | |
AR Technical installations, industrial equipment and tools | 334 264.00 | 302 024.00 | 32 240.00 | 334 264.00 |
AT Other tangible assets | 352 148.00 | 298 324.00 | 53 824.00 | 352 148.00 |
BH Other financial assets | 1 143.00 | 1 143.00 | 1 143.00 | |
BJ TOTAL (I) | 1 134 527.00 | 603 405.00 | 531 123.00 | 1 134 527.00 |
BL Raw materials, supplies | 15 503.00 | 15 503.00 | 15 503.00 | |
BT Goods | 258.00 | 258.00 | 258.00 | |
BX Customers and related accounts | 157 159.00 | 45 796.00 | 111 363.00 | 157 159.00 |
BZ Other receivables | 59 303.00 | 59 303.00 | 59 303.00 | |
CF Cash and cash equivalents | 40 720.00 | 40 720.00 | 40 720.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 273 953.00 | 45 796.00 | 228 157.00 | 273 953.00 |
CO Grand total (0 to V) | 1 408 480.00 | 649 201.00 | 759 280.00 | 1 408 480.00 |
CU Other investments | 3 588.00 | 3 588.00 | 3 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 352 000.00 | 359 118.00 | 352 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 173.00 | -7 118.00 | -39 173.00 | |
DL TOTAL (I) | 340 327.00 | 379 500.00 | 340 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 243.00 | 101 147.00 | 88 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | 18 817.00 | 20 636.00 | |
DX Trade payables and related accounts | 138 322.00 | 126 027.00 | 138 322.00 | |
DY Tax and social security liabilities | 171 403.00 | 152 931.00 | 171 403.00 | |
EA Other liabilities | 349.00 | 74.00 | 349.00 | |
EC TOTAL (IV) | 418 952.00 | 398 996.00 | 418 952.00 | |
EE Grand total (I to V) | 759 280.00 | 778 496.00 | 759 280.00 | |
EG Accrued income and payables due within one year | 394 339.00 | 352 738.00 | 394 339.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 516.00 | 19 944.00 | 31 516.00 | |
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