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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : Patrick SAVARIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SAVARIAU |
| Siren | 439016064 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 1548 |
| Management number | 2001B50087 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 898.00 | 4 218.00 | 1 680.00 | 5 898.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 13 816.00 | 13 816.00 | 13 816.00 | |
AP Buildings | 38 947.00 | 34 351.00 | 4 596.00 | 38 947.00 |
AR Technical installations, industrial equipment and tools | 541 774.00 | 402 291.00 | 139 483.00 | 541 774.00 |
AT Other tangible assets | 541 398.00 | 332 976.00 | 208 422.00 | 541 398.00 |
BJ TOTAL (I) | 1 243 194.00 | 787 652.00 | 455 542.00 | 1 243 194.00 |
BL Raw materials, supplies | 44 317.00 | 44 317.00 | 44 317.00 | |
BN Goods in progress | 41 717.00 | 41 717.00 | 41 717.00 | |
BX Customers and related accounts | 315 261.00 | 545.00 | 314 716.00 | 315 261.00 |
BZ Other receivables | 39 459.00 | 39 459.00 | 39 459.00 | |
CF Cash and cash equivalents | 466 147.00 | 466 147.00 | 466 147.00 | |
CH Prepaid expenses | 24 561.00 | 24 561.00 | 24 561.00 | |
CJ TOTAL (II) | 931 462.00 | 545.00 | 930 917.00 | 931 462.00 |
CO Grand total (0 to V) | 2 174 656.00 | 788 197.00 | 1 386 459.00 | 2 174 656.00 |
CR Shares due in more than one year | 646.00 | 646.00 | ||
CU Other investments | 1 360.00 | 1 360.00 | 1 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 448 991.00 | 290 974.00 | 448 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 360.00 | 158 017.00 | 167 360.00 | |
DJ Investment subsidies | 1 723.00 | 7 160.00 | 1 723.00 | |
DL TOTAL (I) | 626 478.00 | 464 555.00 | 626 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 869.00 | 235 563.00 | 203 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 173.00 | 30 726.00 | 108 173.00 | |
DX Trade payables and related accounts | 159 390.00 | 197 281.00 | 159 390.00 | |
DY Tax and social security liabilities | 230 268.00 | 194 389.00 | 230 268.00 | |
EA Other liabilities | 46 308.00 | 5 145.00 | 46 308.00 | |
EB Prepaid income (2) | 11 974.00 | 11 850.00 | 11 974.00 | |
EC TOTAL (IV) | 759 981.00 | 674 954.00 | 759 981.00 | |
EE Grand total (I to V) | 1 386 459.00 | 1 139 509.00 | 1 386 459.00 | |
EG Accrued income and payables due within one year | 612 490.00 | 591 900.00 | 612 490.00 | |
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