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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SAVOIE OUTILLAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Public | 2019-08-31 | Complete |
| 2019-01-11 | Public | 2018-08-31 | Complete |
| 2018-06-13 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | SAVOIE OUTILLAGE SERVICE |
| Siren | 303376222 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 5051 |
| Management number | 1975B00048 |
| Activity code | 4669B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 810.00 | 14 090.00 | 2 720.00 | 16 810.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 28 982.00 | 9 737.00 | 19 244.00 | 28 982.00 |
AT Other tangible assets | 201 246.00 | 86 368.00 | 114 878.00 | 201 246.00 |
BH Other financial assets | 34 000.00 | 34 000.00 | 34 000.00 | |
BJ TOTAL (I) | 281 350.00 | 110 195.00 | 171 154.00 | 281 350.00 |
BT Goods | 994 228.00 | 994 228.00 | 994 228.00 | |
BX Customers and related accounts | 538 426.00 | 10 646.00 | 527 779.00 | 538 426.00 |
BZ Other receivables | 60 092.00 | 60 092.00 | 60 092.00 | |
CF Cash and cash equivalents | 1 271 304.00 | 1 271 304.00 | 1 271 304.00 | |
CH Prepaid expenses | 5 247.00 | 5 247.00 | 5 247.00 | |
CJ TOTAL (II) | 2 869 296.00 | 10 646.00 | 2 858 649.00 | 2 869 296.00 |
CO Grand total (0 to V) | 3 150 645.00 | 120 842.00 | 3 029 804.00 | 3 150 645.00 |
CR Shares due in more than one year | 15 072.00 | 15 072.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 591 762.00 | 440 909.00 | 591 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 198.00 | 150 853.00 | 181 198.00 | |
DL TOTAL (I) | 822 460.00 | 641 262.00 | 822 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 582 295.00 | 41 304.00 | 582 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 30 116.00 | 117.00 | |
DW Advances and down payments received on current orders | 65.00 | 1 323.00 | 65.00 | |
DX Trade payables and related accounts | 1 343 853.00 | 894 926.00 | 1 343 853.00 | |
DY Tax and social security liabilities | 166 669.00 | 127 812.00 | 166 669.00 | |
DZ Fixed asset liabilities and related accounts | 14 800.00 | 14 800.00 | ||
EA Other liabilities | 99 546.00 | 8 795.00 | 99 546.00 | |
EC TOTAL (IV) | 2 207 343.00 | 1 104 276.00 | 2 207 343.00 | |
EE Grand total (I to V) | 3 029 804.00 | 1 745 538.00 | 3 029 804.00 | |
EG Accrued income and payables due within one year | 2 149 285.00 | 1 076 220.00 | 2 149 285.00 | |
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