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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : SAVOIE COMESTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAVOIE COMESTIBLES |
| Siren | 746420710 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9521 |
| Management number | 1973B00072 |
| Activity code | 4633Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 389.00 | 14 389.00 | 14 389.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 50 584.00 | 48 748.00 | 1 836.00 | 50 584.00 |
AR Technical installations, industrial equipment and tools | 41 719.00 | 41 014.00 | 704.00 | 41 719.00 |
AT Other tangible assets | 494 556.00 | 308 818.00 | 185 739.00 | 494 556.00 |
BF Loans | ||||
BH Other financial assets | 8 351.00 | 8 351.00 | 8 351.00 | |
BJ TOTAL (I) | 655 334.00 | 412 969.00 | 242 365.00 | 655 334.00 |
BT Goods | 116 938.00 | 116 938.00 | 116 938.00 | |
BX Customers and related accounts | 308 853.00 | 17 234.00 | 291 619.00 | 308 853.00 |
BZ Other receivables | 11 966.00 | 11 966.00 | 11 966.00 | |
CF Cash and cash equivalents | 258 722.00 | 258 722.00 | 258 722.00 | |
CH Prepaid expenses | 5 914.00 | 5 914.00 | 5 914.00 | |
CJ TOTAL (II) | 702 393.00 | 17 234.00 | 685 159.00 | 702 393.00 |
CO Grand total (0 to V) | 1 357 727.00 | 430 203.00 | 927 524.00 | 1 357 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 480.00 | 60 480.00 | 60 480.00 | |
DC Revaluation differences | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | 6 720.00 | |
DG Other reserves | 128 275.00 | 128 464.00 | 128 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 953.00 | 14 931.00 | 79 953.00 | |
DL TOTAL (I) | 286 099.00 | 221 267.00 | 286 099.00 | |
DS Convertible Bond Issues | 86.00 | 2.00 | 86.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 926.00 | 18 027.00 | 182 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | 905.00 | |
DX Trade payables and related accounts | 392 126.00 | 446 701.00 | 392 126.00 | |
DY Tax and social security liabilities | 65 382.00 | 99 431.00 | 65 382.00 | |
EC TOTAL (IV) | 641 425.00 | 565 067.00 | 641 425.00 | |
EE Grand total (I to V) | 927 524.00 | 786 333.00 | 927 524.00 | |
EG Accrued income and payables due within one year | 500 280.00 | 556 445.00 | 500 280.00 | |
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