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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SAVENCIA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Consolidated |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Consolidated |
| 2018-05-03 | Public | 2017-12-31 | Consolidated |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SAVENCIA SA |
| Siren | 847120185 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18033 |
| Management number | 1973B00866 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 575 176 000.00 | |||
AT Other tangible assets | 1 189 995 000.00 | |||
BH Other financial assets | 184 690 000.00 | |||
BJ TOTAL (I) | 1 949 861 000.00 | |||
BR Intermediate and finished products | 612 656 000.00 | |||
BX Customers and related accounts | 965 199 000.00 | |||
BZ Other receivables | 71 174 000.00 | |||
CF Cash and cash equivalents | 583 543 000.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 051 000.00 | 80 563 000.00 | 77 051 000.00 | |
DG Other reserves | -199 505 000.00 | -93 449 000.00 | -199 505 000.00 | |
DL TOTAL (I) | 1 339 656 000.00 | 1 363 419 000.00 | 1 339 656 000.00 | |
DO TOTAL (II) | 211 897 000.00 | 100 918 000.00 | 211 897 000.00 | |
DP Provisions for Risks | 156 880 000.00 | 138 587 000.00 | 156 880 000.00 | |
DR TOTAL (IV) | 221 614 000.00 | 194 433 000.00 | 221 614 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 776 000.00 | 323 292 000.00 | 301 776 000.00 | |
DX Trade payables and related accounts | 1 196 619 000.00 | 1 053 649 000.00 | 1 196 619 000.00 | |
DY Tax and social security liabilities | 811 751 000.00 | 810 282 000.00 | 811 751 000.00 | |
EA Other liabilities | 163 854 000.00 | 134 926 000.00 | 163 854 000.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 462 110 000.00 | 1 376 305 000.00 | 1 462 110 000.00 | |
P3 TOTAL LIABILITIES | 211 897 000.00 | 100 918 000.00 | 211 897 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 64 734 000.00 | 55 846 000.00 | 64 734 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FW Other purchases and external expenses | 2 147 483 647.00 | |||
FZ Social Security Contributions | 1 013 213 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 184 150 000.00 | |||
GE Other Expenses | 560 609 000.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | 156 410 000.00 | |||
GP Total financial income (V) | 15 593 000.00 | |||
GU Total financial expenses (VI) | 33 629 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 036 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 142 135 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -55 859 000.00 | -45 617 000.00 | -55 859 000.00 | |
R6 Group Income (Consolidated Net Income) | 86 276 000.00 | 75 012 000.00 | 86 276 000.00 | |
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