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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SAVOIE COMESTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAVOIE COMESTIBLES |
| Siren | 746420710 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9266 |
| Management number | 1973B00072 |
| Activity code | 4633Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 389.00 | 14 389.00 | 14 389.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 50 584.00 | 48 026.00 | 2 558.00 | 50 584.00 |
AR Technical installations, industrial equipment and tools | 41 719.00 | 40 531.00 | 1 188.00 | 41 719.00 |
AT Other tangible assets | 333 486.00 | 302 020.00 | 31 467.00 | 333 486.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 8 351.00 | 8 351.00 | 8 351.00 | |
BJ TOTAL (I) | 494 564.00 | 404 965.00 | 89 598.00 | 494 564.00 |
BT Goods | 115 149.00 | 115 149.00 | 115 149.00 | |
BX Customers and related accounts | 334 894.00 | 14 533.00 | 320 362.00 | 334 894.00 |
BZ Other receivables | 29 331.00 | 29 331.00 | 29 331.00 | |
CF Cash and cash equivalents | 228 007.00 | 228 007.00 | 228 007.00 | |
CH Prepaid expenses | 3 885.00 | 3 885.00 | 3 885.00 | |
CJ TOTAL (II) | 711 267.00 | 14 533.00 | 696 735.00 | 711 267.00 |
CO Grand total (0 to V) | 1 205 831.00 | 419 498.00 | 786 333.00 | 1 205 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 480.00 | 60 480.00 | 60 480.00 | |
DC Revaluation differences | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | 6 720.00 | |
DG Other reserves | 128 464.00 | 110 065.00 | 128 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 931.00 | 38 433.00 | 14 931.00 | |
DL TOTAL (I) | 221 267.00 | 226 369.00 | 221 267.00 | |
DS Convertible Bond Issues | 2.00 | 3.00 | 2.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 027.00 | 15 160.00 | 18 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | 905.00 | |
DX Trade payables and related accounts | 446 701.00 | 449 665.00 | 446 701.00 | |
DY Tax and social security liabilities | 99 431.00 | 94 962.00 | 99 431.00 | |
EC TOTAL (IV) | 565 067.00 | 560 695.00 | 565 067.00 | |
EE Grand total (I to V) | 786 333.00 | 787 064.00 | 786 333.00 | |
EG Accrued income and payables due within one year | 556 445.00 | 551 691.00 | 556 445.00 | |
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