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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : O SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2015-12-31 | Complete |
| Name | O SAVEURS |
| Siren | 420977274 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026918 |
| Management number | 1998B02179 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 519.00 | 30 519.00 | 30 519.00 | |
AR Technical installations, industrial equipment and tools | 69 846.00 | 66 398.00 | 3 447.00 | 69 846.00 |
AT Other tangible assets | 178 307.00 | 176 088.00 | 2 218.00 | 178 307.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 282 232.00 | 242 487.00 | 39 745.00 | 282 232.00 |
BL Raw materials, supplies | 18 851.00 | 18 851.00 | 18 851.00 | |
BX Customers and related accounts | 12 356.00 | 12 356.00 | 12 356.00 | |
BZ Other receivables | 19 939.00 | 19 939.00 | 19 939.00 | |
CF Cash and cash equivalents | 178 677.00 | 178 677.00 | 178 677.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 231 638.00 | 231 638.00 | 231 638.00 | |
CO Grand total (0 to V) | 513 870.00 | 242 487.00 | 271 384.00 | 513 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 810.00 | 3 810.00 | 3 810.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -37 347.00 | -27 135.00 | -37 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 995.00 | -10 212.00 | 44 995.00 | |
DL TOTAL (I) | 12 221.00 | -32 774.00 | 12 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 201.00 | 136 204.00 | 100 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | 37 231.00 | 34 291.00 | |
DX Trade payables and related accounts | 54 121.00 | 49 997.00 | 54 121.00 | |
DY Tax and social security liabilities | 39 307.00 | 35 320.00 | 39 307.00 | |
EB Prepaid income (2) | 31 243.00 | 25 181.00 | 31 243.00 | |
EC TOTAL (IV) | 259 163.00 | 283 932.00 | 259 163.00 | |
EE Grand total (I to V) | 271 384.00 | 251 157.00 | 271 384.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 428.00 | 3 895.00 | 62 837.00 | 301 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 428.00 | 3 895.00 | 62 837.00 | 301 428.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 291.00 | 34 291.00 | 34 291.00 | |
8B Suppliers and Related Accounts | 54 121.00 | 54 121.00 | 54 121.00 | |
8D Social Security and Other Social Organizations | 39 307.00 | 39 307.00 | 39 307.00 | |
8L Deferred income | 31 243.00 | 31 243.00 | 31 243.00 | |
UT Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
VG Loans with a maturity of up to one year at origin | 100 201.00 | 36 980.00 | 63 221.00 | 100 201.00 |
VS Prepaid expenses | 34 110.00 | 34 110.00 | 34 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 501.00 | 34 110.00 | 3 390.00 | 37 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 163.00 | 195 942.00 | 63 221.00 | 259 163.00 |
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