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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SVT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SVT |
| Siren | 318658333 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 8522 |
| Management number | 1995B00163 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54610 Belleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 076.00 | 5 076.00 | 5 076.00 | |
AP Buildings | 179 704.00 | 107 558.00 | 72 146.00 | 179 704.00 |
AR Technical installations, industrial equipment and tools | 670 113.00 | 473 475.00 | 196 639.00 | 670 113.00 |
AT Other tangible assets | 743 310.00 | 484 421.00 | 258 890.00 | 743 310.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | ||||
BH Other financial assets | 11 359.00 | 11 359.00 | 11 359.00 | |
BJ TOTAL (I) | 1 609 577.00 | 1 070 529.00 | 539 048.00 | 1 609 577.00 |
BL Raw materials, supplies | 8 455.00 | 8 455.00 | 8 455.00 | |
BX Customers and related accounts | 693 696.00 | 12 368.00 | 681 328.00 | 693 696.00 |
BZ Other receivables | 80 494.00 | 80 494.00 | 80 494.00 | |
CF Cash and cash equivalents | 959 986.00 | 959 986.00 | 959 986.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 1 746 631.00 | 12 368.00 | 1 734 263.00 | 1 746 631.00 |
CO Grand total (0 to V) | 3 356 208.00 | 1 082 897.00 | 2 273 311.00 | 3 356 208.00 |
CP Shares due in less than one year | 11 359.00 | 11 359.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 854 699.00 | 791 107.00 | 854 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 477.00 | 206 512.00 | 167 477.00 | |
DJ Investment subsidies | 15 173.00 | 17 340.00 | 15 173.00 | |
DL TOTAL (I) | 1 237 349.00 | 1 214 959.00 | 1 237 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 430.00 | 221 581.00 | 367 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 868.00 | 9 868.00 | 49 868.00 | |
DW Advances and down payments received on current orders | 1 827.00 | |||
DX Trade payables and related accounts | 304 439.00 | 360 800.00 | 304 439.00 | |
DY Tax and social security liabilities | 310 826.00 | 385 800.00 | 310 826.00 | |
EA Other liabilities | 3 399.00 | 1 006.00 | 3 399.00 | |
EC TOTAL (IV) | 1 035 962.00 | 980 882.00 | 1 035 962.00 | |
EE Grand total (I to V) | 2 273 311.00 | 2 195 841.00 | 2 273 311.00 | |
EG Accrued income and payables due within one year | 820 662.00 | 979 055.00 | 820 662.00 | |
EI Including equity loans | 49 868.00 | 49 868.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 943.00 | 158 586.00 | 911 943.00 | |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 5 076.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 906 867.00 | 158 586.00 | 906 867.00 | |
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