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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : O SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2015-12-31 | Complete |
| Name | O SAVEURS |
| Siren | 420977274 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021041 |
| Management number | 1998B02179 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 519.00 | 30 519.00 | 30 519.00 | |
AR Technical installations, industrial equipment and tools | 84 660.00 | 83 845.00 | 815.00 | 84 660.00 |
AT Other tangible assets | 219 452.00 | 209 628.00 | 9 824.00 | 219 452.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 2 890.00 | 2 890.00 | 2 890.00 | |
BJ TOTAL (I) | 337 691.00 | 293 473.00 | 44 219.00 | 337 691.00 |
BL Raw materials, supplies | 21 844.00 | 21 844.00 | 21 844.00 | |
BX Customers and related accounts | 11 968.00 | 11 968.00 | 11 968.00 | |
BZ Other receivables | 74 692.00 | 74 692.00 | 74 692.00 | |
CF Cash and cash equivalents | 163 515.00 | 163 515.00 | 163 515.00 | |
CH Prepaid expenses | 429.00 | 429.00 | 429.00 | |
CJ TOTAL (II) | 272 448.00 | 272 448.00 | 272 448.00 | |
CO Grand total (0 to V) | 610 139.00 | 293 473.00 | 316 667.00 | 610 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 810.00 | 3 810.00 | 3 810.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -49 302.00 | -121 607.00 | -49 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 72 306.00 | 22 166.00 | |
DL TOTAL (I) | -22 563.00 | -44 729.00 | -22 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 719.00 | 206 110.00 | 171 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 281.00 | 69 226.00 | 38 281.00 | |
DX Trade payables and related accounts | 60 896.00 | 58 045.00 | 60 896.00 | |
DY Tax and social security liabilities | 42 844.00 | 62 015.00 | 42 844.00 | |
EB Prepaid income (2) | 25 490.00 | 19 649.00 | 25 490.00 | |
EC TOTAL (IV) | 339 230.00 | 415 045.00 | 339 230.00 | |
EE Grand total (I to V) | 316 667.00 | 370 316.00 | 316 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 281.00 | 38 281.00 | 38 281.00 | |
8B Suppliers and Related Accounts | 60 896.00 | 60 896.00 | 60 896.00 | |
8L Deferred income | 25 490.00 | 25 490.00 | 25 490.00 | |
VG Loans with a maturity of up to one year at origin | 171 718.00 | 35 760.00 | 135 959.00 | 171 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 844.00 | 42 844.00 | 42 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 979.00 | 87 089.00 | 2 890.00 | 89 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 230.00 | 203 271.00 | 135 959.00 | 339 230.00 |
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