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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : O SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2015-12-31 | Complete |
| Name | O SAVEURS |
| Siren | 420977274 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020589 |
| Management number | 1998B02179 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 519.00 | 30 519.00 | 30 519.00 | |
AR Technical installations, industrial equipment and tools | 89 600.00 | 85 333.00 | 4 267.00 | 89 600.00 |
AT Other tangible assets | 219 452.00 | 216 096.00 | 3 356.00 | 219 452.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 343 131.00 | 301 428.00 | 41 703.00 | 343 131.00 |
BL Raw materials, supplies | 22 066.00 | 22 066.00 | 22 066.00 | |
BX Customers and related accounts | 12 278.00 | 12 278.00 | 12 278.00 | |
BZ Other receivables | 50 346.00 | 50 346.00 | 50 346.00 | |
CF Cash and cash equivalents | 122 657.00 | 122 657.00 | 122 657.00 | |
CH Prepaid expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
CJ TOTAL (II) | 209 455.00 | 209 455.00 | 209 455.00 | |
CO Grand total (0 to V) | 552 586.00 | 301 428.00 | 251 157.00 | 552 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 810.00 | 3 810.00 | 3 810.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -27 135.00 | -49 302.00 | -27 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 212.00 | 22 166.00 | -10 212.00 | |
DL TOTAL (I) | -32 774.00 | -22 563.00 | -32 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 204.00 | 171 719.00 | 136 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 231.00 | 38 281.00 | 37 231.00 | |
DX Trade payables and related accounts | 49 997.00 | 60 896.00 | 49 997.00 | |
DY Tax and social security liabilities | 35 319.00 | 42 844.00 | 35 319.00 | |
EB Prepaid income (2) | 25 181.00 | 25 490.00 | 25 181.00 | |
EC TOTAL (IV) | 283 932.00 | 339 230.00 | 283 932.00 | |
EE Grand total (I to V) | 251 157.00 | 316 667.00 | 251 157.00 | |
EG Accrued income and payables due within one year | 183 924.00 | 183 924.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
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