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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SAVETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAVETEC |
| Siren | 539433763 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 14953 |
| Management number | 2012B00232 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35590 SAINT GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 765.00 | 765.00 | 765.00 | |
AR Technical installations, industrial equipment and tools | 28 287.00 | 13 422.00 | 14 865.00 | 28 287.00 |
AT Other tangible assets | 17 204.00 | 7 590.00 | 9 613.00 | 17 204.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 49 272.00 | 21 778.00 | 27 494.00 | 49 272.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 293 946.00 | 293 946.00 | 293 946.00 | |
BZ Other receivables | 118 864.00 | 118 864.00 | 118 864.00 | |
CF Cash and cash equivalents | 125 128.00 | 125 128.00 | 125 128.00 | |
CH Prepaid expenses | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 543 233.00 | 543 233.00 | 543 233.00 | |
CO Grand total (0 to V) | 592 504.00 | 21 778.00 | 570 726.00 | 592 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 256 089.00 | 213 528.00 | 256 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 304.00 | 42 561.00 | 44 304.00 | |
DL TOTAL (I) | 309 193.00 | 264 889.00 | 309 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 532.00 | 22 487.00 | 14 532.00 | |
DX Trade payables and related accounts | 110 261.00 | 81 360.00 | 110 261.00 | |
DY Tax and social security liabilities | 136 600.00 | 100 134.00 | 136 600.00 | |
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 261 533.00 | 203 981.00 | 261 533.00 | |
EE Grand total (I to V) | 570 726.00 | 468 870.00 | 570 726.00 | |
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