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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SAVOR 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVOR 34 |
| Siren | 443515655 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10542 |
| Management number | 2002B01364 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 280.00 | 11 280.00 | 11 280.00 | |
AH Goodwill | 201 424.00 | 201 424.00 | 201 424.00 | |
AP Buildings | 123 929.00 | 59 729.00 | 64 200.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 54 387.00 | 28 228.00 | 26 160.00 | 54 387.00 |
AT Other tangible assets | 87 205.00 | 53 168.00 | 34 037.00 | 87 205.00 |
BH Other financial assets | 6 140.00 | 6 140.00 | 6 140.00 | |
BJ TOTAL (I) | 484 366.00 | 152 404.00 | 331 961.00 | 484 366.00 |
BL Raw materials, supplies | 7 414.00 | 7 414.00 | 7 414.00 | |
BX Customers and related accounts | 5 164.00 | 5 164.00 | 5 164.00 | |
BZ Other receivables | 26 806.00 | 26 806.00 | 26 806.00 | |
CD Marketable securities | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 82 908.00 | 82 908.00 | 82 908.00 | |
CH Prepaid expenses | 6 211.00 | 6 211.00 | 6 211.00 | |
CJ TOTAL (II) | 129 505.00 | 129 505.00 | 129 505.00 | |
CO Grand total (0 to V) | 613 870.00 | 152 404.00 | 461 466.00 | 613 870.00 |
CP Shares due in less than one year | 6 140.00 | 6 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 121 982.00 | 128 446.00 | 121 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 698.00 | 2 536.00 | 45 698.00 | |
DL TOTAL (I) | 222 681.00 | 185 982.00 | 222 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 225.00 | 50 909.00 | 38 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 440.00 | 92 698.00 | 53 440.00 | |
DX Trade payables and related accounts | 46 226.00 | 34 709.00 | 46 226.00 | |
DY Tax and social security liabilities | 96 170.00 | 93 149.00 | 96 170.00 | |
EA Other liabilities | 4 726.00 | 1 957.00 | 4 726.00 | |
EC TOTAL (IV) | 238 785.00 | 273 422.00 | 238 785.00 | |
EE Grand total (I to V) | 461 466.00 | 459 405.00 | 461 466.00 | |
EG Accrued income and payables due within one year | 225 326.00 | 225 326.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 445.00 | 330.00 | |
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