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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SV GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-10-31 | Complete |
| 2022-07-04 | Public | 2021-10-31 | Complete |
| 2021-03-02 | Public | 2020-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| Name | SV GESTION |
| Siren | 448688093 |
| Closing | 2019-10-31 |
| Registry code | 2903 |
| Registration number | 1805 |
| Management number | 2019B00210 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29360 Clohars-Carnoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
AT Other tangible assets | 2 163.00 | 874.00 | 1 288.00 | 2 163.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 346 437.00 | 874.00 | 1 345 562.00 | 1 346 437.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 676 630.00 | 676 630.00 | 676 630.00 | |
CF Cash and cash equivalents | 25 870.00 | 25 870.00 | 25 870.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 702 500.00 | 702 500.00 | 702 500.00 | |
CO Grand total (0 to V) | 2 048 937.00 | 874.00 | 2 048 063.00 | 2 048 937.00 |
CU Other investments | 1 344 244.00 | 1 344 244.00 | 1 344 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 300.00 | 183 000.00 | 201 300.00 | |
DB Share, merger, contribution premiums, etc. | 31 700.00 | 31 700.00 | ||
DD Legal reserve (1) | 20 130.00 | 20 130.00 | 20 130.00 | |
DG Other reserves | 300 093.00 | 91 524.00 | 300 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 560.00 | 208 568.00 | -9 560.00 | |
DK Regulated provisions | 13 639.00 | 13 639.00 | ||
DL TOTAL (I) | 557 301.00 | 503 223.00 | 557 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 058 541.00 | 1 058 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 806.00 | 1 575.00 | 416 806.00 | |
DX Trade payables and related accounts | 5 204.00 | 55 570.00 | 5 204.00 | |
DY Tax and social security liabilities | 10 211.00 | 47 226.00 | 10 211.00 | |
EA Other liabilities | 17 098.00 | |||
EC TOTAL (IV) | 1 490 762.00 | 121 468.00 | 1 490 762.00 | |
EE Grand total (I to V) | 2 048 063.00 | 624 691.00 | 2 048 063.00 | |
EG Accrued income and payables due within one year | 523 185.00 | 125 727.00 | 523 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | 731.00 | 143.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 731.00 | 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 204.00 | 5 204.00 | 5 204.00 | |
8D Social Security and Other Social Organizations | 10 211.00 | 10 211.00 | 10 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 416 806.00 | 416 806.00 | 416 806.00 | |
VG Loans with a maturity of up to one year at origin | 1 058 541.00 | 90 964.00 | 338 692.00 | 1 058 541.00 |
VS Prepaid expenses | 676 630.00 | 676 630.00 | 676 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 630.00 | 676 630.00 | 676 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 762.00 | 523 185.00 | 338 692.00 | 1 490 762.00 |
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