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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : LA SAVONNERIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | LA SAVONNERIE DES COLLINES |
| Siren | 809984214 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9813 |
| Management number | 2015B00346 |
| Activity code | 2041Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 568.00 | 432.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 915.00 | 410.00 | 2 505.00 | 2 915.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 85 592.00 | 26 872.00 | 58 720.00 | 85 592.00 |
AT Other tangible assets | 60 530.00 | 20 696.00 | 39 834.00 | 60 530.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 184 536.00 | 49 545.00 | 134 991.00 | 184 536.00 |
BL Raw materials, supplies | 16 775.00 | 16 775.00 | 16 775.00 | |
BR Intermediate and finished products | 15 824.00 | 15 824.00 | 15 824.00 | |
BT Goods | 5 158.00 | 5 158.00 | 5 158.00 | |
BX Customers and related accounts | 8 325.00 | 8 325.00 | 8 325.00 | |
BZ Other receivables | 2 119.00 | 2 119.00 | 2 119.00 | |
CF Cash and cash equivalents | 84 571.00 | 84 571.00 | 84 571.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 133 219.00 | 133 219.00 | 133 219.00 | |
CO Grand total (0 to V) | 317 755.00 | 49 545.00 | 268 210.00 | 317 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 268.00 | 856.00 | 2 268.00 | |
DG Other reserves | 43 100.00 | 16 260.00 | 43 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 946.00 | 28 252.00 | 35 946.00 | |
DJ Investment subsidies | 16 875.00 | 19 125.00 | 16 875.00 | |
DL TOTAL (I) | 138 190.00 | 104 494.00 | 138 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 116.00 | 82 940.00 | 66 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | 39 150.00 | 19 737.00 | |
DX Trade payables and related accounts | 15 935.00 | 13 552.00 | 15 935.00 | |
DY Tax and social security liabilities | 26 728.00 | 16 124.00 | 26 728.00 | |
EA Other liabilities | 1 505.00 | 1 587.00 | 1 505.00 | |
EC TOTAL (IV) | 130 020.00 | 153 353.00 | 130 020.00 | |
EE Grand total (I to V) | 268 210.00 | 257 846.00 | 268 210.00 | |
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