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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : SAS SERVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAS SERVAN |
| Siren | 807498993 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/010170 |
| Management number | 2014B01354 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 514.00 | 514.00 | 514.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 9 629.00 | 4 542.00 | 5 087.00 | 9 629.00 |
AT Other tangible assets | 47 586.00 | 21 583.00 | 26 003.00 | 47 586.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 110 008.00 | 26 639.00 | 83 370.00 | 110 008.00 |
BR Intermediate and finished products | 16 898.00 | 16 898.00 | 16 898.00 | |
BT Goods | 47 844.00 | 47 844.00 | 47 844.00 | |
BX Customers and related accounts | 34 616.00 | 34 616.00 | 34 616.00 | |
BZ Other receivables | 32 599.00 | 32 599.00 | 32 599.00 | |
CF Cash and cash equivalents | 169 026.00 | 169 026.00 | 169 026.00 | |
CH Prepaid expenses | 10 279.00 | 10 279.00 | 10 279.00 | |
CJ TOTAL (II) | 311 261.00 | 311 261.00 | 311 261.00 | |
CO Grand total (0 to V) | 421 270.00 | 26 639.00 | 394 631.00 | 421 270.00 |
CP Shares due in less than one year | 2 280.00 | 2 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 95 431.00 | 77 741.00 | 95 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 118.00 | 57 690.00 | 60 118.00 | |
DL TOTAL (I) | 166 549.00 | 146 431.00 | 166 549.00 | |
DP Provisions for Risks | 9 760.00 | 5 000.00 | 9 760.00 | |
DR TOTAL (IV) | 9 760.00 | 5 000.00 | 9 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 635.00 | 38 821.00 | 22 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 416.00 | 12 221.00 | 7 416.00 | |
DW Advances and down payments received on current orders | 39 803.00 | 52 086.00 | 39 803.00 | |
DX Trade payables and related accounts | 61 403.00 | 128 313.00 | 61 403.00 | |
DY Tax and social security liabilities | 67 525.00 | 79 453.00 | 67 525.00 | |
EA Other liabilities | 19 541.00 | 5 370.00 | 19 541.00 | |
EC TOTAL (IV) | 218 323.00 | 316 264.00 | 218 323.00 | |
EE Grand total (I to V) | 394 631.00 | 467 695.00 | 394 631.00 | |
EG Accrued income and payables due within one year | 159 600.00 | 241 542.00 | 159 600.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | |||
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