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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : SAVOIE TECHNIQUE CABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVOIE TECHNIQUE CABLE |
| Siren | 538056417 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 3855 |
| Management number | 2011B01269 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73330 DOMESSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | 370.00 | |
AR Technical installations, industrial equipment and tools | 55 021.00 | 36 756.00 | 18 265.00 | 55 021.00 |
AT Other tangible assets | 145 503.00 | 56 268.00 | 89 236.00 | 145 503.00 |
BH Other financial assets | 7 214.00 | 7 214.00 | 7 214.00 | |
BJ TOTAL (I) | 208 108.00 | 93 394.00 | 114 714.00 | 208 108.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 468 380.00 | 468 380.00 | 468 380.00 | |
BZ Other receivables | 46 962.00 | 46 962.00 | 46 962.00 | |
CF Cash and cash equivalents | 95 211.00 | 95 211.00 | 95 211.00 | |
CH Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 614 600.00 | 614 600.00 | 614 600.00 | |
CO Grand total (0 to V) | 822 708.00 | 93 394.00 | 729 314.00 | 822 708.00 |
| 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 | 177 839.00 | 177 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 319.00 | 147 319.00 | ||
DL TOTAL (I) | 336 157.00 | 336 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 404.00 | 38 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 538.00 | ||
DW Advances and down payments received on current orders | 10 927.00 | 10 927.00 | ||
DX Trade payables and related accounts | 275 661.00 | 275 661.00 | ||
DY Tax and social security liabilities | 60 743.00 | 60 743.00 | ||
EA Other liabilities | 6 884.00 | 6 884.00 | ||
EC TOTAL (IV) | 393 157.00 | 393 157.00 | ||
EE Grand total (I to V) | 729 314.00 | 729 314.00 | ||
EG Accrued income and payables due within one year | 367 348.00 | 367 348.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
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