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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : C2P'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAVENER INSTALLATION |
| Siren | 819734757 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009554 |
| Management number | 2016B00862 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 39 575.00 | 32 936.00 | 6 639.00 | 39 575.00 |
040 Financial Assets | 4 075.00 | 4 075.00 | 4 075.00 | |
044 Total Fixed Assets | 73 150.00 | 34 436.00 | 38 714.00 | 73 150.00 |
050 Raw materials, supplies, in progress | 22 701.00 | 22 701.00 | 22 701.00 | |
068 Receivables – Trade and related accounts | 35 595.00 | 444.00 | 35 151.00 | 35 595.00 |
072 Receivables – Other | 7 757.00 | 7 757.00 | 7 757.00 | |
080 Sellable securities | 10 003.00 | 10 003.00 | 10 003.00 | |
084 Cash | 47 407.00 | 47 407.00 | 47 407.00 | |
092 Prepaid expenses | 797.00 | 797.00 | 797.00 | |
096 Total Current Assets + Prepaid Expenses | 124 260.00 | 444.00 | 123 816.00 | 124 260.00 |
110 Total Assets | 197 411.00 | 34 880.00 | 162 530.00 | 197 411.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 34 349.00 | |||
136 Profit for the Year | 10 723.00 | |||
142 Total Equity - Total I | 51 672.00 | |||
156 Loans and similar debts | 19 906.00 | |||
164 Advances and down payments received on current orders | 20 386.00 | |||
166 Suppliers and related accounts | 42 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 733.00 | |||
172 Other debts | 28 421.00 | |||
176 Total debts | 110 858.00 | |||
180 Liabilities Total | 162 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 772.00 | |||
195 Of which payables due in more than one year | 9 488.00 | |||
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