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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SAVOIE TECHNIQUE CABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVOIE TECHNIQUE CABLE |
| Siren | 538056417 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7406 |
| Management number | 2011B01269 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 DOMESSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | 370.00 | |
AR Technical installations, industrial equipment and tools | 38 412.00 | 23 623.00 | 14 789.00 | 38 412.00 |
AT Other tangible assets | 82 420.00 | 19 742.00 | 62 678.00 | 82 420.00 |
BH Other financial assets | 6 464.00 | 6 464.00 | 6 464.00 | |
BJ TOTAL (I) | 127 666.00 | 43 735.00 | 83 931.00 | 127 666.00 |
BX Customers and related accounts | 321 570.00 | 321 570.00 | 321 570.00 | |
BZ Other receivables | 65 660.00 | 65 660.00 | 65 660.00 | |
CF Cash and cash equivalents | 12 474.00 | 12 474.00 | 12 474.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 400 584.00 | 400 584.00 | 400 584.00 | |
CO Grand total (0 to V) | 528 251.00 | 43 735.00 | 484 515.00 | 528 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 99 471.00 | 99 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 382.00 | 40 382.00 | ||
DL TOTAL (I) | 150 853.00 | 150 853.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 229.00 | 45 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 9 814.00 | ||
DX Trade payables and related accounts | 241 658.00 | 241 658.00 | ||
DY Tax and social security liabilities | 30 676.00 | 30 676.00 | ||
EA Other liabilities | 6 285.00 | 6 285.00 | ||
EC TOTAL (IV) | 333 662.00 | 333 662.00 | ||
EE Grand total (I to V) | 484 515.00 | 484 515.00 | ||
EG Accrued income and payables due within one year | 314 500.00 | 314 500.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | ||
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