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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SAUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SAUNIERE |
| Siren | 393736632 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1873 |
| Management number | 1994B30013 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 287.00 | 11 519.00 | 768.00 | 12 287.00 |
AH Goodwill | 8 900.00 | 8 900.00 | 8 900.00 | |
AR Technical installations, industrial equipment and tools | 44 622.00 | 37 139.00 | 7 483.00 | 44 622.00 |
AT Other tangible assets | 55 266.00 | 28 687.00 | 26 580.00 | 55 266.00 |
BJ TOTAL (I) | 121 075.00 | 77 345.00 | 43 730.00 | 121 075.00 |
BT Goods | 309 963.00 | 309 963.00 | 309 963.00 | |
BX Customers and related accounts | 82 102.00 | 299.00 | 81 804.00 | 82 102.00 |
BZ Other receivables | 45 411.00 | 45 411.00 | 45 411.00 | |
CF Cash and cash equivalents | 66 256.00 | 66 256.00 | 66 256.00 | |
CH Prepaid expenses | 2 447.00 | 2 447.00 | 2 447.00 | |
CJ TOTAL (II) | 506 180.00 | 299.00 | 505 881.00 | 506 180.00 |
CO Grand total (0 to V) | 627 255.00 | 77 643.00 | 549 611.00 | 627 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 163 673.00 | 163 673.00 | 163 673.00 | |
DH Retained earnings | -191 030.00 | -170 678.00 | -191 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 261.00 | -20 351.00 | 48 261.00 | |
DL TOTAL (I) | 73 704.00 | 25 443.00 | 73 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 801.00 | 98 053.00 | 129 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | 1.00 | |
DW Advances and down payments received on current orders | 6 702.00 | 1 887.00 | 6 702.00 | |
DX Trade payables and related accounts | 277 574.00 | 208 540.00 | 277 574.00 | |
DY Tax and social security liabilities | 59 624.00 | 65 901.00 | 59 624.00 | |
EA Other liabilities | 2 206.00 | 2 206.00 | ||
EC TOTAL (IV) | 475 908.00 | 374 383.00 | 475 908.00 | |
EE Grand total (I to V) | 549 611.00 | 399 826.00 | 549 611.00 | |
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