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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SAV PC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SAV PC |
| Siren | 439872136 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4316 |
| Management number | 2001B00277 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | 747.00 | |
AH Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
AR Technical installations, industrial equipment and tools | 15 203.00 | 11 520.00 | 3 683.00 | 15 203.00 |
AT Other tangible assets | 51 419.00 | 38 063.00 | 13 355.00 | 51 419.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 10 185.00 | 10 185.00 | 10 185.00 | |
BJ TOTAL (I) | 156 634.00 | 50 330.00 | 106 304.00 | 156 634.00 |
BL Raw materials, supplies | 7 159.00 | 7 159.00 | 7 159.00 | |
BT Goods | 435 887.00 | 60 700.00 | 375 187.00 | 435 887.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 46 594.00 | 6 912.00 | 39 682.00 | 46 594.00 |
BZ Other receivables | 19 481.00 | 19 481.00 | 19 481.00 | |
CF Cash and cash equivalents | 195 210.00 | 195 210.00 | 195 210.00 | |
CH Prepaid expenses | 11 654.00 | 11 654.00 | 11 654.00 | |
CJ TOTAL (II) | 716 985.00 | 67 612.00 | 649 373.00 | 716 985.00 |
CO Grand total (0 to V) | 873 620.00 | 117 943.00 | 755 677.00 | 873 620.00 |
CP Shares due in less than one year | 10 185.00 | 10 185.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 258 100.00 | 258 100.00 | 258 100.00 | |
DH Retained earnings | 49 770.00 | 130.00 | 49 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 015.00 | 49 640.00 | 109 015.00 | |
DL TOTAL (I) | 425 355.00 | 316 340.00 | 425 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 653.00 | 28 403.00 | 18 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | |||
DX Trade payables and related accounts | 174 125.00 | 258 277.00 | 174 125.00 | |
DY Tax and social security liabilities | 136 390.00 | 75 308.00 | 136 390.00 | |
EA Other liabilities | 1 155.00 | 2 173.00 | 1 155.00 | |
EC TOTAL (IV) | 330 322.00 | 364 456.00 | 330 322.00 | |
EE Grand total (I to V) | 755 677.00 | 680 796.00 | 755 677.00 | |
EG Accrued income and payables due within one year | 321 717.00 | 345 804.00 | 321 717.00 | |
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