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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : Patrick SAVARIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SAVARIAU |
| Siren | 439016064 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 1379 |
| Management number | 2001B50087 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 898.00 | 4 865.00 | 1 033.00 | 5 898.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 13 816.00 | 13 816.00 | 13 816.00 | |
AP Buildings | 38 947.00 | 36 936.00 | 2 011.00 | 38 947.00 |
AR Technical installations, industrial equipment and tools | 576 204.00 | 440 992.00 | 135 212.00 | 576 204.00 |
AT Other tangible assets | 558 284.00 | 382 016.00 | 176 268.00 | 558 284.00 |
BB Receivables related to investments | 4.00 | |||
BD Other fixed assets | 4.00 | |||
BJ TOTAL (I) | 1 294 523.00 | 878 625.00 | 415 898.00 | 1 294 523.00 |
BL Raw materials, supplies | 36 374.00 | 36 374.00 | 36 374.00 | |
BN Goods in progress | 75 302.00 | 75 302.00 | 75 302.00 | |
BX Customers and related accounts | 283 901.00 | 1 776.00 | 282 125.00 | 283 901.00 |
BZ Other receivables | 34 819.00 | 34 819.00 | 34 819.00 | |
CD Marketable securities | 100 150.00 | 100 150.00 | 100 150.00 | |
CF Cash and cash equivalents | 476 817.00 | 476 817.00 | 476 817.00 | |
CH Prepaid expenses | 24 960.00 | 24 960.00 | 24 960.00 | |
CJ TOTAL (II) | 1 032 322.00 | 1 776.00 | 1 030 546.00 | 1 032 322.00 |
CO Grand total (0 to V) | 2 326 845.00 | 880 401.00 | 1 446 444.00 | 2 326 845.00 |
CU Other investments | 1 374.00 | 1 374.00 | 1 374.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 536 351.00 | 448 991.00 | 536 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 794.00 | 167 360.00 | 132 794.00 | |
DJ Investment subsidies | 1 723.00 | |||
DL TOTAL (I) | 677 549.00 | 626 478.00 | 677 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 959.00 | 203 869.00 | 171 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 617.00 | 108 173.00 | 161 617.00 | |
DX Trade payables and related accounts | 184 040.00 | 159 390.00 | 184 040.00 | |
DY Tax and social security liabilities | 216 663.00 | 230 268.00 | 216 663.00 | |
EA Other liabilities | 25 016.00 | 46 308.00 | 25 016.00 | |
EB Prepaid income (2) | 9 600.00 | 11 974.00 | 9 600.00 | |
EC TOTAL (IV) | 768 895.00 | 759 981.00 | 768 895.00 | |
EE Grand total (I to V) | 1 446 444.00 | 1 386 459.00 | 1 446 444.00 | |
EG Accrued income and payables due within one year | 675 106.00 | 612 490.00 | 675 106.00 | |
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