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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SAVEURS D ENDIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Public | 2019-06-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SAVEURS D ENDIVES |
| Siren | 808560049 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 7412 |
| Management number | 2014B01423 |
| Activity code | 0113Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62136 La Couture |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 384.00 | 2 795.00 | 58 589.00 | 61 384.00 |
AR Technical installations, industrial equipment and tools | 1 085 629.00 | 116 580.00 | 969 048.00 | 1 085 629.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BF Loans | 95 659.00 | 95 659.00 | 95 659.00 | |
BJ TOTAL (I) | 1 262 822.00 | 119 375.00 | 1 143 446.00 | 1 262 822.00 |
BL Raw materials, supplies | 7 581.00 | 7 581.00 | 7 581.00 | |
BN Goods in progress | 160 166.00 | 160 166.00 | 160 166.00 | |
BX Customers and related accounts | 405 246.00 | 405 246.00 | 405 246.00 | |
BZ Other receivables | 272 703.00 | 272 703.00 | 272 703.00 | |
CF Cash and cash equivalents | 130 993.00 | 130 993.00 | 130 993.00 | |
CH Prepaid expenses | 19 445.00 | 19 445.00 | 19 445.00 | |
CJ TOTAL (II) | 996 135.00 | 996 135.00 | 996 135.00 | |
CO Grand total (0 to V) | 2 258 958.00 | 119 375.00 | 2 139 582.00 | 2 258 958.00 |
CU Other investments | 20 089.00 | 20 089.00 | 20 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DH Retained earnings | -49 336.00 | -49 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 667.00 | 349 667.00 | ||
DL TOTAL (I) | 348 330.00 | 348 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 025 264.00 | 1 025 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 522.00 | 214 522.00 | ||
DX Trade payables and related accounts | 12 280.00 | 12 280.00 | ||
DY Tax and social security liabilities | 341 381.00 | 341 381.00 | ||
DZ Fixed asset liabilities and related accounts | 18 793.00 | 18 793.00 | ||
EA Other liabilities | 179 008.00 | 179 008.00 | ||
EC TOTAL (IV) | 1 791 251.00 | 1 791 251.00 | ||
EE Grand total (I to V) | 2 139 582.00 | 2 139 582.00 | ||
EG Accrued income and payables due within one year | 953 486.00 | 953 486.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 498.00 | 99 498.00 | ||
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