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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES SAVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | BUREAU D'ETUDES SAVINE |
| Siren | 331672857 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008170 |
| Management number | 1992B01607 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 269.00 | 2 866.00 | 1 402.00 | 4 269.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 4 269.00 | 2 866.00 | 1 402.00 | 4 269.00 |
068 Receivables – Trade and related accounts | 5 382.00 | 5 382.00 | 5 382.00 | |
072 Receivables – Other | 1 452.00 | 1 452.00 | 1 452.00 | |
080 Sellable securities | 9 757.00 | 9 757.00 | 9 757.00 | |
084 Cash | 95 548.00 | 95 548.00 | 95 548.00 | |
096 Total Current Assets + Prepaid Expenses | 112 139.00 | 112 139.00 | 112 139.00 | |
110 Total Assets | 116 407.00 | 2 866.00 | 113 541.00 | 116 407.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 102 516.00 | |||
134 Retained Earnings | -7 538.00 | |||
136 Profit for the Year | -603.00 | |||
142 Total Equity - Total I | 102 759.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 428.00 | |||
172 Other debts | 9 125.00 | |||
176 Total debts | 10 782.00 | |||
180 Liabilities Total | 113 541.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 883.00 | 883.00 | ||
484 DECREASES Financial Assets | 76.00 | 76.00 | ||
490 Total Fixed Assets (Gross Value) | 23 965.00 | 23 965.00 | ||
494 Total Fixed Assets (Decreases) | 19 696.00 | 19 696.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 76.00 | 76.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -76.00 | -76.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -76.00 | -76.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 215.00 | 2 215.00 | ||
378 Amount of deductible VAT on goods and services | 963.00 | 963.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 365.00 | 1 365.00 | ||
684 DECREASES in Total Provisions Statement | 1 365.00 | 1 365.00 | ||
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