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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SAV PC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SAV PC |
| Siren | 439872136 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2992 |
| Management number | 2001B00277 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | 747.00 | |
AH Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
AR Technical installations, industrial equipment and tools | 16 486.00 | 12 579.00 | 3 908.00 | 16 486.00 |
AT Other tangible assets | 62 586.00 | 42 907.00 | 19 679.00 | 62 586.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 10 185.00 | 10 185.00 | 10 185.00 | |
BJ TOTAL (I) | 169 084.00 | 56 233.00 | 112 851.00 | 169 084.00 |
BL Raw materials, supplies | 3 170.00 | 3 170.00 | 3 170.00 | |
BT Goods | 510 956.00 | 71 700.00 | 439 256.00 | 510 956.00 |
BV Advances and down payments on orders | 6 117.00 | 6 117.00 | 6 117.00 | |
BX Customers and related accounts | 53 893.00 | 2 642.00 | 51 251.00 | 53 893.00 |
BZ Other receivables | 64 114.00 | 64 114.00 | 64 114.00 | |
CF Cash and cash equivalents | 218 478.00 | 218 478.00 | 218 478.00 | |
CH Prepaid expenses | 19 733.00 | 19 733.00 | 19 733.00 | |
CJ TOTAL (II) | 876 460.00 | 74 342.00 | 802 118.00 | 876 460.00 |
CO Grand total (0 to V) | 1 045 545.00 | 130 575.00 | 914 970.00 | 1 045 545.00 |
CP Shares due in less than one year | 10 185.00 | 10 185.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 258 100.00 | 258 100.00 | 258 100.00 | |
DH Retained earnings | 158 785.00 | 49 770.00 | 158 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 222.00 | 109 015.00 | 79 222.00 | |
DL TOTAL (I) | 504 577.00 | 425 355.00 | 504 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 606.00 | 18 653.00 | 8 606.00 | |
DX Trade payables and related accounts | 227 153.00 | 174 125.00 | 227 153.00 | |
DY Tax and social security liabilities | 171 614.00 | 136 390.00 | 171 614.00 | |
EA Other liabilities | 3 020.00 | 1 155.00 | 3 020.00 | |
EC TOTAL (IV) | 410 393.00 | 330 322.00 | 410 393.00 | |
EE Grand total (I to V) | 914 970.00 | 755 677.00 | 914 970.00 | |
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