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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : A&S Savoie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | A&S Savoie |
| Siren | 482395555 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 13789 |
| Management number | 2005B00330 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73370 Le Bourget-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | 1 680.00 | |
AP Buildings | 4 431.00 | 4 431.00 | 4 431.00 | |
AT Other tangible assets | 151 782.00 | 33 987.00 | 117 795.00 | 151 782.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 1 996.00 | 1 996.00 | 1 996.00 | |
BJ TOTAL (I) | 220 346.00 | 41 814.00 | 178 531.00 | 220 346.00 |
BX Customers and related accounts | 320 058.00 | 1 200.00 | 318 858.00 | 320 058.00 |
BZ Other receivables | 52 885.00 | 52 885.00 | 52 885.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 143 980.00 | 143 980.00 | 143 980.00 | |
CH Prepaid expenses | 5 644.00 | 5 644.00 | 5 644.00 | |
CJ TOTAL (II) | 622 569.00 | 1 200.00 | 621 369.00 | 622 569.00 |
CO Grand total (0 to V) | 842 915.00 | 43 014.00 | 799 900.00 | 842 915.00 |
CP Shares due in less than one year | 21 996.00 | 21 996.00 | ||
CU Other investments | 13 740.00 | 13 740.00 | 13 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 302 639.00 | 231 758.00 | 302 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 625.00 | 70 881.00 | 103 625.00 | |
DL TOTAL (I) | 439 265.00 | 335 639.00 | 439 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 902.00 | 26 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | |||
DW Advances and down payments received on current orders | 6 500.00 | 6 500.00 | ||
DX Trade payables and related accounts | 61 845.00 | 75 834.00 | 61 845.00 | |
DY Tax and social security liabilities | 232 095.00 | 125 446.00 | 232 095.00 | |
EA Other liabilities | 33 290.00 | 33 290.00 | ||
EC TOTAL (IV) | 360 635.00 | 201 695.00 | 360 635.00 | |
EE Grand total (I to V) | 799 900.00 | 537 335.00 | 799 900.00 | |
EG Accrued income and payables due within one year | 334 691.00 | 201 695.00 | 334 691.00 | |
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