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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : Patrick SAVARIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SAVARIAU |
| Siren | 439016064 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 879 |
| Management number | 2001B50087 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 SAINT BRICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 3 891.00 | 67.00 | 3 958.00 |
AN Land | 13 816.00 | 13 816.00 | 13 816.00 | |
AP Buildings | 38 947.00 | 31 757.00 | 7 190.00 | 38 947.00 |
AR Technical installations, industrial equipment and tools | 491 444.00 | 338 079.00 | 153 365.00 | 491 444.00 |
AT Other tangible assets | 485 817.00 | 288 816.00 | 197 001.00 | 485 817.00 |
BJ TOTAL (I) | 1 035 323.00 | 676 359.00 | 358 964.00 | 1 035 323.00 |
BL Raw materials, supplies | 42 631.00 | 42 631.00 | 42 631.00 | |
BN Goods in progress | 51 093.00 | 51 093.00 | 51 093.00 | |
BX Customers and related accounts | 359 647.00 | 359 647.00 | 359 647.00 | |
BZ Other receivables | 41 788.00 | 41 788.00 | 41 788.00 | |
CF Cash and cash equivalents | 263 885.00 | 263 885.00 | 263 885.00 | |
CH Prepaid expenses | 21 500.00 | 21 500.00 | 21 500.00 | |
CJ TOTAL (II) | 780 544.00 | 780 544.00 | 780 544.00 | |
CO Grand total (0 to V) | 1 815 868.00 | 676 359.00 | 1 139 509.00 | 1 815 868.00 |
CU Other investments | 1 341.00 | 1 341.00 | 1 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 290 974.00 | 363 243.00 | 290 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 017.00 | 127 731.00 | 158 017.00 | |
DJ Investment subsidies | 7 160.00 | 5 126.00 | 7 160.00 | |
DL TOTAL (I) | 464 555.00 | 504 504.00 | 464 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 563.00 | 248 773.00 | 235 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 726.00 | 327.00 | 30 726.00 | |
DX Trade payables and related accounts | 197 281.00 | 163 250.00 | 197 281.00 | |
DY Tax and social security liabilities | 194 389.00 | 225 299.00 | 194 389.00 | |
EA Other liabilities | 5 145.00 | 1 505.00 | 5 145.00 | |
EB Prepaid income (2) | 11 850.00 | 31 808.00 | 11 850.00 | |
EC TOTAL (IV) | 674 954.00 | 670 961.00 | 674 954.00 | |
EE Grand total (I to V) | 1 139 509.00 | 1 175 465.00 | 1 139 509.00 | |
EG Accrued income and payables due within one year | 591 900.00 | 491 292.00 | 591 900.00 | |
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