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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : SAVIMIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SAVIMIEL |
| Siren | 404731606 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3321 |
| Management number | 1996B00819 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33124 SAVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AN Land | 31 000.00 | 31 000.00 | 31 000.00 | |
AP Buildings | 324 355.00 | 92 108.00 | 232 247.00 | 324 355.00 |
AR Technical installations, industrial equipment and tools | 73 672.00 | 56 116.00 | 17 556.00 | 73 672.00 |
AT Other tangible assets | 28 900.00 | 28 402.00 | 498.00 | 28 900.00 |
BH Other financial assets | 2 748.00 | 2 748.00 | 2 748.00 | |
BJ TOTAL (I) | 460 916.00 | 176 867.00 | 284 049.00 | 460 916.00 |
BL Raw materials, supplies | 32 564.00 | 32 564.00 | 32 564.00 | |
BT Goods | 584 027.00 | 584 027.00 | 584 027.00 | |
BX Customers and related accounts | 210 253.00 | 311.00 | 209 942.00 | 210 253.00 |
BZ Other receivables | 16 605.00 | 16 605.00 | 16 605.00 | |
CF Cash and cash equivalents | 84 594.00 | 84 594.00 | 84 594.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 928 043.00 | 311.00 | 927 732.00 | 928 043.00 |
CO Grand total (0 to V) | 1 388 958.00 | 177 178.00 | 1 211 781.00 | 1 388 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 365 739.00 | 359 051.00 | 365 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 322.00 | 6 688.00 | 33 322.00 | |
DJ Investment subsidies | 25 503.00 | 28 145.00 | 25 503.00 | |
DL TOTAL (I) | 441 064.00 | 410 384.00 | 441 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 222.00 | 451 183.00 | 262 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 542.00 | 216 317.00 | 190 542.00 | |
DX Trade payables and related accounts | 87 483.00 | 43 544.00 | 87 483.00 | |
DY Tax and social security liabilities | 36 756.00 | 48 633.00 | 36 756.00 | |
EA Other liabilities | 193 715.00 | 75 316.00 | 193 715.00 | |
EC TOTAL (IV) | 770 717.00 | 834 993.00 | 770 717.00 | |
EE Grand total (I to V) | 1 211 781.00 | 1 245 378.00 | 1 211 781.00 | |
EG Accrued income and payables due within one year | 633 791.00 | 569 337.00 | 633 791.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | |||
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