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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : SAV'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAV'EURE |
| Siren | 824070262 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3008 |
| Management number | 2016B01490 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 NOVALAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 955.00 | 2 088.00 | 1 867.00 | 3 955.00 |
028 Tangible Assets | 456 269.00 | 75 999.00 | 380 271.00 | 456 269.00 |
040 Financial Assets | 11 040.00 | 11 040.00 | 11 040.00 | |
044 Total Fixed Assets | 471 264.00 | 78 087.00 | 393 178.00 | 471 264.00 |
050 Raw materials, supplies, in progress | 17 890.00 | 17 890.00 | 17 890.00 | |
068 Receivables – Trade and related accounts | 13 293.00 | 13 293.00 | 13 293.00 | |
072 Receivables – Other | 20 879.00 | 20 879.00 | 20 879.00 | |
084 Cash | 447 991.00 | 447 991.00 | 447 991.00 | |
092 Prepaid expenses | 4 241.00 | 4 241.00 | 4 241.00 | |
096 Total Current Assets + Prepaid Expenses | 504 294.00 | 504 294.00 | 504 294.00 | |
110 Total Assets | 975 558.00 | 78 087.00 | 897 471.00 | 975 558.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 108 326.00 | |||
136 Profit for the Year | 155 156.00 | |||
140 Regulated Provisions | 29 004.00 | |||
142 Total Equity - Total I | 325 486.00 | |||
156 Loans and similar debts | 391 007.00 | |||
164 Advances and down payments received on current orders | 6 729.00 | |||
166 Suppliers and related accounts | 40 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 298.00 | |||
172 Other debts | 133 628.00 | |||
176 Total debts | 571 985.00 | |||
180 Liabilities Total | 897 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 088.00 | |||
195 Of which payables due in more than one year | 310 080.00 | |||
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