Grow your business safely with SAVETEC
All the information you need about SAVETEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVETEC >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SAVETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAVETEC |
| Siren | 539433763 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 9374 |
| Management number | 2012B00232 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 ST GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 765.00 | 765.00 | 765.00 | |
028 Tangible Assets | 40 942.00 | 11 278.00 | 29 664.00 | 40 942.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 44 723.00 | 12 043.00 | 32 679.00 | 44 723.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 245 724.00 | 245 724.00 | 245 724.00 | |
072 Receivables – Other | 45 139.00 | 45 139.00 | 45 139.00 | |
084 Cash | 141 166.00 | 141 166.00 | 141 166.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 436 191.00 | 436 191.00 | 436 191.00 | |
110 Total Assets | 480 913.00 | 12 043.00 | 468 870.00 | 480 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 213 528.00 | |||
136 Profit for the Year | 42 561.00 | |||
142 Total Equity - Total I | 264 889.00 | |||
156 Loans and similar debts | 22 487.00 | |||
166 Suppliers and related accounts | 81 360.00 | |||
172 Other debts | 100 134.00 | |||
176 Total debts | 203 981.00 | |||
180 Liabilities Total | 468 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 382.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 091.00 | 4 091.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | 2 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 191.00 | 6 191.00 | ||
490 Total Fixed Assets (Gross Value) | 30 340.00 | 30 340.00 | ||
492 Total Fixed Assets (Increases) | 14 382.00 | 14 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 709.00 | 129 709.00 | ||
378 Amount of deductible VAT on goods and services | 77 697.00 | 77 697.00 | ||
all companies in France
Complete and comprehensive database.
