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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : S.A.V.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| Name | GROUP SAVE |
| Siren | 402198063 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33644 |
| Management number | 2016B01488 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 288.00 | 5 352.00 | 5 640.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 64 085.00 | 24 649.00 | 39 436.00 | 64 085.00 |
BH Other financial assets | 6 003.00 | 6 003.00 | 6 003.00 | |
BJ TOTAL (I) | 175 728.00 | 24 937.00 | 150 790.00 | 175 728.00 |
BT Goods | 73 901.00 | 73 901.00 | 73 901.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47 220.00 | 47 220.00 | 47 220.00 | |
BZ Other receivables | 210 575.00 | 210 575.00 | 210 575.00 | |
CF Cash and cash equivalents | 459 791.00 | 459 791.00 | 459 791.00 | |
CH Prepaid expenses | 28 940.00 | 28 940.00 | 28 940.00 | |
CJ TOTAL (II) | 820 428.00 | 820 428.00 | 820 428.00 | |
CO Grand total (0 to V) | 996 155.00 | 24 937.00 | 971 218.00 | 996 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 326.00 | 94 333.00 | 243 326.00 | |
DL TOTAL (I) | 251 712.00 | 102 719.00 | 251 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 299.00 | 59 744.00 | 186 299.00 | |
DW Advances and down payments received on current orders | 2 910.00 | |||
DX Trade payables and related accounts | 318 932.00 | 295 500.00 | 318 932.00 | |
DY Tax and social security liabilities | 214 139.00 | 146 093.00 | 214 139.00 | |
EA Other liabilities | 136.00 | 136.00 | ||
EC TOTAL (IV) | 719 506.00 | 504 248.00 | 719 506.00 | |
EE Grand total (I to V) | 971 218.00 | 606 966.00 | 971 218.00 | |
EG Accrued income and payables due within one year | 569 858.00 | 466 307.00 | 569 858.00 | |
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