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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : S.A.V.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| Name | S.A.V.E. |
| Siren | 402198063 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63725 |
| Management number | 2016B01488 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | 8 200.00 | |
AT Other tangible assets | 51 511.00 | 17 848.00 | 33 663.00 | 51 511.00 |
BH Other financial assets | 6 003.00 | 6 003.00 | 6 003.00 | |
BJ TOTAL (I) | 65 714.00 | 26 048.00 | 39 665.00 | 65 714.00 |
BT Goods | 15 010.00 | 15 010.00 | 15 010.00 | |
BV Advances and down payments on orders | 13 599.00 | 13 599.00 | 13 599.00 | |
BX Customers and related accounts | 59 974.00 | 59 974.00 | 59 974.00 | |
BZ Other receivables | 81 870.00 | 81 870.00 | 81 870.00 | |
CF Cash and cash equivalents | 388 347.00 | 388 347.00 | 388 347.00 | |
CH Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 567 301.00 | 567 301.00 | 567 301.00 | |
CO Grand total (0 to V) | 633 015.00 | 26 048.00 | 606 966.00 | 633 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 5 636.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 333.00 | 39 697.00 | 94 333.00 | |
DL TOTAL (I) | 102 719.00 | 53 718.00 | 102 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 744.00 | 18 723.00 | 59 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 176.00 | |||
DW Advances and down payments received on current orders | 2 910.00 | 2 910.00 | ||
DX Trade payables and related accounts | 295 500.00 | 239 158.00 | 295 500.00 | |
DY Tax and social security liabilities | 146 093.00 | 105 797.00 | 146 093.00 | |
EA Other liabilities | 489.00 | |||
EC TOTAL (IV) | 504 248.00 | 404 343.00 | 504 248.00 | |
EE Grand total (I to V) | 606 966.00 | 458 061.00 | 606 966.00 | |
EG Accrued income and payables due within one year | 466 307.00 | 395 615.00 | 466 307.00 | |
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