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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SAVEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVEM |
| Siren | 510713266 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/011354 |
| Management number | 2009B00638 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 099.00 | 7 099.00 | 7 099.00 | |
AP Buildings | 12 414.00 | 4 969.00 | 7 445.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 079.00 | 900.00 | 2 980.00 |
AT Other tangible assets | 29 979.00 | 15 002.00 | 14 977.00 | 29 979.00 |
BH Other financial assets | 13 297.00 | 13 297.00 | 13 297.00 | |
BJ TOTAL (I) | 65 921.00 | 29 150.00 | 36 772.00 | 65 921.00 |
BL Raw materials, supplies | 159 996.00 | 159 996.00 | 159 996.00 | |
BX Customers and related accounts | 1 122 122.00 | 90 230.00 | 1 031 891.00 | 1 122 122.00 |
BZ Other receivables | 109 817.00 | 109 817.00 | 109 817.00 | |
CF Cash and cash equivalents | 65 949.00 | 65 949.00 | 65 949.00 | |
CH Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
CJ TOTAL (II) | 1 464 236.00 | 90 230.00 | 1 374 006.00 | 1 464 236.00 |
CO Grand total (0 to V) | 1 530 158.00 | 119 380.00 | 1 410 778.00 | 1 530 158.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 400.00 | 75 400.00 | 75 400.00 | |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | 7 540.00 | |
DG Other reserves | 182 830.00 | 143 036.00 | 182 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 509.00 | 39 793.00 | -201 509.00 | |
DL TOTAL (I) | 64 261.00 | 265 770.00 | 64 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 50 000.00 | 350 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 393.00 | 84 419.00 | 57 393.00 | |
DX Trade payables and related accounts | 157 343.00 | 217 341.00 | 157 343.00 | |
DY Tax and social security liabilities | 129 976.00 | 190 366.00 | 129 976.00 | |
EA Other liabilities | 622 740.00 | 416 340.00 | 622 740.00 | |
EB Prepaid income (2) | 29 064.00 | 29 064.00 | ||
EC TOTAL (IV) | 1 346 517.00 | 958 466.00 | 1 346 517.00 | |
EE Grand total (I to V) | 1 410 778.00 | 1 224 236.00 | 1 410 778.00 | |
EG Accrued income and payables due within one year | 1 346 517.00 | 958 466.00 | 1 346 517.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
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