Grow your business safely with SAV'EURE
All the information you need about SAV'EURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAV'EURE >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : SAV'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAV'EURE |
| Siren | 824070262 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3241 |
| Management number | 2016B01490 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 Novalaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 296.00 | 4 768.00 | 528.00 | 5 296.00 |
AR Technical installations, industrial equipment and tools | 108 195.00 | 60 294.00 | 47 901.00 | 108 195.00 |
AT Other tangible assets | 522 107.00 | 139 443.00 | 382 664.00 | 522 107.00 |
AV Fixed assets in progress | 5 890.00 | 5 890.00 | 5 890.00 | |
BH Other financial assets | 11 040.00 | 11 040.00 | 11 040.00 | |
BJ TOTAL (I) | 652 528.00 | 204 505.00 | 448 023.00 | 652 528.00 |
BL Raw materials, supplies | 21 551.00 | 21 551.00 | 21 551.00 | |
BV Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
BX Customers and related accounts | 1 598.00 | 1 598.00 | 1 598.00 | |
BZ Other receivables | 14 165.00 | 14 165.00 | 14 165.00 | |
CF Cash and cash equivalents | 442 880.00 | 442 880.00 | 442 880.00 | |
CH Prepaid expenses | 14 134.00 | 14 134.00 | 14 134.00 | |
CJ TOTAL (II) | 494 772.00 | 494 772.00 | 494 772.00 | |
CO Grand total (0 to V) | 1 147 300.00 | 204 505.00 | 942 795.00 | 1 147 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 000.00 | 293 000.00 | 293 000.00 | |
DD Legal reserve (1) | 6 973.00 | 3 000.00 | 6 973.00 | |
DG Other reserves | 46 967.00 | 482.00 | 46 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 605.00 | 79 458.00 | 56 605.00 | |
DJ Investment subsidies | 57 228.00 | 41 448.00 | 57 228.00 | |
DL TOTAL (I) | 460 773.00 | 417 388.00 | 460 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 205.00 | 323 747.00 | 270 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 739.00 | 50 819.00 | 38 739.00 | |
DX Trade payables and related accounts | 40 173.00 | 28 496.00 | 40 173.00 | |
DY Tax and social security liabilities | 117 115.00 | 100 077.00 | 117 115.00 | |
EA Other liabilities | 15 790.00 | 9 263.00 | 15 790.00 | |
EC TOTAL (IV) | 482 022.00 | 512 402.00 | 482 022.00 | |
EE Grand total (I to V) | 942 795.00 | 929 790.00 | 942 795.00 | |
EG Accrued income and payables due within one year | 293 462.00 | 270 252.00 | 293 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 701.00 | 414.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566 277.00 | 86 981.00 | 566 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | 5 296.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 549 941.00 | 86 981.00 | 549 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | 11 040.00 | ||
all companies in France
Complete and comprehensive database.
