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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SAVOYE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-04-30 | Simplified |
| 2022-01-17 | Public | 2021-04-30 | Simplified |
| 2021-04-07 | Public | 2020-04-30 | Simplified |
| 2020-01-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-30 | Public | 2018-07-31 | Simplified |
| 2017-12-07 | Public | 2017-07-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SAVOYE DEVELOPPEMENT |
| Siren | 801139353 |
| Closing | 2019-04-30 |
| Registry code | 0101 |
| Registration number | 413 |
| Management number | 2015B00803 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 761.00 | 761.00 | 761.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 69.00 | 69.00 | 69.00 | |
BJ TOTAL (I) | 5 830.00 | 761.00 | 5 069.00 | 5 830.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 17 024.00 | 17 024.00 | 17 024.00 | |
CF Cash and cash equivalents | 3 619 966.00 | 3 619 966.00 | 3 619 966.00 | |
CH Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
CJ TOTAL (II) | 3 638 803.00 | 3 638 803.00 | 3 638 803.00 | |
CO Grand total (0 to V) | 3 644 633.00 | 761.00 | 3 643 872.00 | 3 644 633.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 682 200.00 | 1 139 100.00 | 682 200.00 | |
DD Legal reserve (1) | 7 733.00 | 4 843.00 | 7 733.00 | |
DE Statutory or contractual reserves | 11 514.00 | |||
DH Retained earnings | -901 737.00 | -901 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401 050.00 | 57 781.00 | 2 401 050.00 | |
DL TOTAL (I) | 2 189 246.00 | 1 213 238.00 | 2 189 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 767.00 | 50 000.00 | 1 359 767.00 | |
DX Trade payables and related accounts | 6 389.00 | 3 954.00 | 6 389.00 | |
DY Tax and social security liabilities | 88 470.00 | 13 166.00 | 88 470.00 | |
EC TOTAL (IV) | 1 454 626.00 | 67 120.00 | 1 454 626.00 | |
EE Grand total (I to V) | 3 643 872.00 | 1 280 358.00 | 3 643 872.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 124 893.00 | 5 069.00 | ||
IY DECREASES Total Tangible Fixed Assets | 761.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | 761.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 962.00 | 1 129 962.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69.00 | 69.00 | 69.00 | |
VB VAT | 2 024.00 | 2 024.00 | 2 024.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | |||
VS Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
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