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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : SAVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAVE CONCEPT |
| Siren | 752892570 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 321 |
| Management number | 2012B02569 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 1 557.00 | 1 557.00 | |
AT Other tangible assets | 12 800.00 | 5 305.00 | 7 495.00 | 12 800.00 |
BJ TOTAL (I) | 14 357.00 | 6 862.00 | 7 495.00 | 14 357.00 |
BL Raw materials, supplies | 34 473.00 | 34 473.00 | 34 473.00 | |
BX Customers and related accounts | 87 848.00 | 87 848.00 | 87 848.00 | |
BZ Other receivables | 37 324.00 | 37 324.00 | 37 324.00 | |
CD Marketable securities | 202 000.00 | 202 000.00 | 202 000.00 | |
CF Cash and cash equivalents | 398 947.00 | 398 947.00 | 398 947.00 | |
CJ TOTAL (II) | 760 592.00 | 760 592.00 | 760 592.00 | |
CO Grand total (0 to V) | 774 949.00 | 6 862.00 | 768 087.00 | 774 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 339 458.00 | 339 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 125.00 | 167 125.00 | ||
DL TOTAL (I) | 517 583.00 | 517 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | ||
DX Trade payables and related accounts | 160 252.00 | 160 252.00 | ||
DY Tax and social security liabilities | 82 326.00 | 82 326.00 | ||
EA Other liabilities | 7 350.00 | 7 350.00 | ||
EC TOTAL (IV) | 250 504.00 | 250 504.00 | ||
EE Grand total (I to V) | 768 087.00 | 768 087.00 | ||
EG Accrued income and payables due within one year | 107 136.00 | 107 136.00 | ||
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