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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL SAUVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SAUVAN |
| Siren | 313565327 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003760 |
| Management number | 1978B70064 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 MIRABEL-AUX-BARONNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | 1 829.00 | |
AH Goodwill | 233 900.00 | 233 900.00 | 233 900.00 | |
AP Buildings | 73 887.00 | 45 775.00 | 28 112.00 | 73 887.00 |
AR Technical installations, industrial equipment and tools | 23 016.00 | 19 802.00 | 3 214.00 | 23 016.00 |
AT Other tangible assets | 172 018.00 | 140 036.00 | 31 982.00 | 172 018.00 |
BH Other financial assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 522 651.00 | 207 442.00 | 315 209.00 | 522 651.00 |
BN Goods in progress | ||||
BT Goods | 343 873.00 | 7 816.00 | 336 057.00 | 343 873.00 |
BX Customers and related accounts | 424 269.00 | 734.00 | 423 535.00 | 424 269.00 |
BZ Other receivables | 14 808.00 | 14 808.00 | 14 808.00 | |
CF Cash and cash equivalents | 232 925.00 | 232 925.00 | 232 925.00 | |
CH Prepaid expenses | 5 440.00 | 5 440.00 | 5 440.00 | |
CJ TOTAL (II) | 1 021 315.00 | 8 550.00 | 1 012 765.00 | 1 021 315.00 |
CO Grand total (0 to V) | 1 543 966.00 | 215 992.00 | 1 327 974.00 | 1 543 966.00 |
CU Other investments | 16 180.00 | 16 180.00 | 16 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DF Regulated reserves (1) | 48 028.00 | 48 028.00 | 48 028.00 | |
DG Other reserves | 442 881.00 | 411 101.00 | 442 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 452.00 | 31 780.00 | 45 452.00 | |
DL TOTAL (I) | 549 777.00 | 504 325.00 | 549 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 362.00 | 19 636.00 | 17 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | 29 487.00 | 15 614.00 | |
DX Trade payables and related accounts | 567 884.00 | 405 425.00 | 567 884.00 | |
DY Tax and social security liabilities | 107 176.00 | 113 042.00 | 107 176.00 | |
EA Other liabilities | 70 160.00 | 14 612.00 | 70 160.00 | |
EC TOTAL (IV) | 778 197.00 | 587 349.00 | 778 197.00 | |
EE Grand total (I to V) | 1 327 974.00 | 1 091 673.00 | 1 327 974.00 | |
| 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 | 512 602.00 | 18 324.00 | 512 602.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 014.00 | 18 000.00 | ||
I4 DECREASES Grand Total | 8 275.00 | 522 651.00 | ||
IO DECREASES Total including other intangible assets | 235 729.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 261.00 | 268 921.00 | ||
KD ACQUISITIONS Total including other intangible assets | 235 729.00 | 235 729.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 261 207.00 | 14 975.00 | 261 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | 3 349.00 | 15 665.00 | |
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