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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SAVEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2019-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-06 | Partially confidential | 2017-06-30 | Complete |
| Name | SAVEHO |
| Siren | 488987165 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 21392 |
| Management number | 2006B01662 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 11 510.00 | 11 510.00 | 11 510.00 | |
AT Other tangible assets | 193 539.00 | 178 011.00 | 15 528.00 | 193 539.00 |
BH Other financial assets | 2 511.00 | 2 511.00 | 2 511.00 | |
BJ TOTAL (I) | 211 560.00 | 189 522.00 | 22 039.00 | 211 560.00 |
BX Customers and related accounts | 3 112.00 | 3 112.00 | 3 112.00 | |
BZ Other receivables | 33 590.00 | 33 590.00 | 33 590.00 | |
CD Marketable securities | 52 358.00 | 52 358.00 | 52 358.00 | |
CF Cash and cash equivalents | 721 779.00 | 721 779.00 | 721 779.00 | |
CH Prepaid expenses | 25 072.00 | 25 072.00 | 25 072.00 | |
CJ TOTAL (II) | 835 911.00 | 835 911.00 | 835 911.00 | |
CO Grand total (0 to V) | 1 047 471.00 | 189 522.00 | 857 949.00 | 1 047 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 499 683.00 | 460 054.00 | 499 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 586.00 | 39 629.00 | 39 586.00 | |
DL TOTAL (I) | 545 869.00 | 506 283.00 | 545 869.00 | |
DX Trade payables and related accounts | 268 271.00 | 163 202.00 | 268 271.00 | |
DY Tax and social security liabilities | 36 808.00 | 61 426.00 | 36 808.00 | |
EA Other liabilities | 7 001.00 | 631.00 | 7 001.00 | |
EC TOTAL (IV) | 312 081.00 | 225 259.00 | 312 081.00 | |
EE Grand total (I to V) | 857 949.00 | 731 542.00 | 857 949.00 | |
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