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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SAVEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2019-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2017-06-30 | Complete |
| Name | SAVEHO |
| Siren | 488987165 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 27938 |
| Management number | 2006B01662 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 16 112.00 | 16 112.00 | 16 112.00 | |
AT Other tangible assets | 193 001.00 | 133 229.00 | 59 772.00 | 193 001.00 |
BH Other financial assets | 2 511.00 | 2 511.00 | 2 511.00 | |
BJ TOTAL (I) | 216 324.00 | 149 341.00 | 66 983.00 | 216 324.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 14 302.00 | 14 302.00 | 14 302.00 | |
BZ Other receivables | 41 858.00 | 41 858.00 | 41 858.00 | |
CD Marketable securities | 51 872.00 | 51 872.00 | 51 872.00 | |
CF Cash and cash equivalents | 398 605.00 | 398 605.00 | 398 605.00 | |
CH Prepaid expenses | 38 318.00 | 38 318.00 | 38 318.00 | |
CJ TOTAL (II) | 544 954.00 | 544 954.00 | 544 954.00 | |
CO Grand total (0 to V) | 761 278.00 | 149 341.00 | 611 937.00 | 761 278.00 |
CU Other investments | 700.00 | 700.00 | 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 379 853.00 | 308 024.00 | 379 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | 71 829.00 | 41 106.00 | |
DL TOTAL (I) | 427 559.00 | 386 453.00 | 427 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | |||
DX Trade payables and related accounts | 138 496.00 | 138 580.00 | 138 496.00 | |
DY Tax and social security liabilities | 45 018.00 | 68 368.00 | 45 018.00 | |
EA Other liabilities | 864.00 | 864.00 | ||
EC TOTAL (IV) | 184 378.00 | 206 948.00 | 184 378.00 | |
EE Grand total (I to V) | 611 937.00 | 593 401.00 | 611 937.00 | |
| 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 | 138 496.00 | 138 496.00 | 138 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | 864.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 018.00 | 45 018.00 | 45 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 989.00 | 94 478.00 | 2 511.00 | 96 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 378.00 | 184 378.00 | 184 378.00 | |
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