Grow your business safely with SAVEURS ET DECOUVERTES BAHADOURIAN
All the information you need about SAVEURS ET DECOUVERTES BAHADOURIAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVEURS ET DECOUVERTES BAHADOURIAN >
BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SAVEURS ET DECOUVERTES BAHADOURIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | SAVEURS ET DECOUVERTES BAHADOURIAN |
| Siren | 411494883 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011915 |
| Management number | 1997B00949 |
| Activity code | 4711C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 680.00 | 3 601.00 | 90 079.00 | 93 680.00 |
AR Technical installations, industrial equipment and tools | 224 559.00 | 180 886.00 | 43 673.00 | 224 559.00 |
AT Other tangible assets | 429 460.00 | 380 220.00 | 49 240.00 | 429 460.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 747 829.00 | 564 707.00 | 183 122.00 | 747 829.00 |
BL Raw materials, supplies | 9 763.00 | 9 763.00 | 9 763.00 | |
BT Goods | 99 754.00 | 99 754.00 | 99 754.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 1 870.00 | 1 870.00 | 1 870.00 | |
BZ Other receivables | 36 665.00 | 36 665.00 | 36 665.00 | |
CF Cash and cash equivalents | 203 926.00 | 203 926.00 | 203 926.00 | |
CH Prepaid expenses | 2 830.00 | 2 830.00 | 2 830.00 | |
CJ TOTAL (II) | 356 068.00 | 356 068.00 | 356 068.00 | |
CO Grand total (0 to V) | 1 103 896.00 | 564 707.00 | 539 189.00 | 1 103 896.00 |
CP Shares due in less than one year | 130.00 | 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DE Statutory or contractual reserves | 47 557.00 | 169 669.00 | 47 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 653.00 | 2 888.00 | 128 653.00 | |
DL TOTAL (I) | 192 979.00 | 189 327.00 | 192 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 378.00 | 47 312.00 | 177 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 1 161.00 | 2 206.00 | |
DX Trade payables and related accounts | 96 246.00 | 94 713.00 | 96 246.00 | |
DY Tax and social security liabilities | 66 171.00 | 61 299.00 | 66 171.00 | |
EA Other liabilities | 4 209.00 | 1 902.00 | 4 209.00 | |
EC TOTAL (IV) | 346 210.00 | 206 387.00 | 346 210.00 | |
EE Grand total (I to V) | 539 189.00 | 395 713.00 | 539 189.00 | |
EG Accrued income and payables due within one year | 337 747.00 | 189 527.00 | 337 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 6 984.00 | 543.00 | |
all companies in France
Complete and comprehensive database.
