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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SAVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAVE CONCEPT |
| Siren | 752892570 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 680 |
| Management number | 2012B02569 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557.00 | 1 557.00 | 1 557.00 | |
AT Other tangible assets | 13 998.00 | 9 839.00 | 4 159.00 | 13 998.00 |
BJ TOTAL (I) | 15 555.00 | 11 396.00 | 4 159.00 | 15 555.00 |
BL Raw materials, supplies | 26 604.00 | 26 604.00 | 26 604.00 | |
BV Advances and down payments on orders | 1 136.00 | 1 136.00 | 1 136.00 | |
BX Customers and related accounts | 106 530.00 | 106 530.00 | 106 530.00 | |
BZ Other receivables | 50 674.00 | 50 674.00 | 50 674.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 785 077.00 | 785 077.00 | 785 077.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 984 125.00 | 984 125.00 | 984 125.00 | |
CO Grand total (0 to V) | 999 680.00 | 11 396.00 | 988 284.00 | 999 680.00 |
| 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 | 525 886.00 | 426 583.00 | 525 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 235.00 | 179 303.00 | 165 235.00 | |
DL TOTAL (I) | 702 121.00 | 616 886.00 | 702 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 576.00 | 656.00 | |
DW Advances and down payments received on current orders | 31.00 | 678.00 | 31.00 | |
DX Trade payables and related accounts | 122 105.00 | 51 811.00 | 122 105.00 | |
DY Tax and social security liabilities | 159 554.00 | 120 512.00 | 159 554.00 | |
EA Other liabilities | 3 816.00 | 4 350.00 | 3 816.00 | |
EC TOTAL (IV) | 286 163.00 | 177 927.00 | 286 163.00 | |
EE Grand total (I to V) | 988 284.00 | 794 813.00 | 988 284.00 | |
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