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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SAVEURS ET TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | SAVEURS ET TRADITION |
| Siren | 539776138 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 665 |
| Management number | 2012B00612 |
| Activity code | 1071C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44550 MONTOIR DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 625.00 | 218 625.00 | 218 625.00 | |
AR Technical installations, industrial equipment and tools | 152 264.00 | 117 752.00 | 34 513.00 | 152 264.00 |
AT Other tangible assets | 72 238.00 | 19 471.00 | 52 768.00 | 72 238.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 447 528.00 | 137 222.00 | 310 305.00 | 447 528.00 |
BL Raw materials, supplies | 4 663.00 | 4 663.00 | 4 663.00 | |
BT Goods | 371.00 | 371.00 | 371.00 | |
BZ Other receivables | 28 461.00 | 28 461.00 | 28 461.00 | |
CF Cash and cash equivalents | 20 366.00 | 20 366.00 | 20 366.00 | |
CH Prepaid expenses | 6 858.00 | 6 858.00 | 6 858.00 | |
CJ TOTAL (II) | 60 719.00 | 60 719.00 | 60 719.00 | |
CO Grand total (0 to V) | 508 247.00 | 137 222.00 | 371 025.00 | 508 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -56 566.00 | -70 343.00 | -56 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | 13 777.00 | 19 594.00 | |
DL TOTAL (I) | 3 028.00 | -16 566.00 | 3 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 687.00 | 175 160.00 | 129 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 086.00 | 191 686.00 | 179 086.00 | |
DX Trade payables and related accounts | 23 873.00 | 20 954.00 | 23 873.00 | |
DY Tax and social security liabilities | 35 351.00 | 30 928.00 | 35 351.00 | |
EC TOTAL (IV) | 367 996.00 | 418 728.00 | 367 996.00 | |
EE Grand total (I to V) | 371 025.00 | 402 162.00 | 371 025.00 | |
EG Accrued income and payables due within one year | 285 581.00 | 289 324.00 | 285 581.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 873.00 | 23 873.00 | 23 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 086.00 | 179 086.00 | 179 086.00 | |
UT Other financial assets | 4 400.00 | 4 400.00 | ||
VK Loans repaid during the year | 45 409.00 | 45 409.00 | ||
VS Prepaid expenses | 6 858.00 | 6 858.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 719.00 | 35 319.00 | 4 400.00 | 39 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 996.00 | 285 581.00 | 82 415.00 | 367 996.00 |
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