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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SAV PC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SAV PC |
| Siren | 439872136 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1592 |
| Management number | 2001B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | 747.00 | |
AH Goodwill | 79 000.00 | 79 000.00 | 79 000.00 | |
AR Technical installations, industrial equipment and tools | 16 486.00 | 13 786.00 | 2 700.00 | 16 486.00 |
AT Other tangible assets | 63 466.00 | 45 335.00 | 18 130.00 | 63 466.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 10 185.00 | 10 185.00 | 10 185.00 | |
BJ TOTAL (I) | 169 964.00 | 59 869.00 | 110 096.00 | 169 964.00 |
BL Raw materials, supplies | 3 210.00 | 3 210.00 | 3 210.00 | |
BT Goods | 662 194.00 | 50 700.00 | 611 494.00 | 662 194.00 |
BV Advances and down payments on orders | 8 136.00 | 8 136.00 | 8 136.00 | |
BX Customers and related accounts | 57 681.00 | 2 642.00 | 55 040.00 | 57 681.00 |
BZ Other receivables | 59 784.00 | 59 784.00 | 59 784.00 | |
CF Cash and cash equivalents | 215 190.00 | 215 190.00 | 215 190.00 | |
CH Prepaid expenses | 11 526.00 | 11 526.00 | 11 526.00 | |
CJ TOTAL (II) | 1 017 721.00 | 53 342.00 | 964 379.00 | 1 017 721.00 |
CO Grand total (0 to V) | 1 187 685.00 | 113 210.00 | 1 074 474.00 | 1 187 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 258 100.00 | 258 100.00 | 258 100.00 | |
DH Retained earnings | 238 007.00 | 158 785.00 | 238 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 961.00 | 79 222.00 | 74 961.00 | |
DL TOTAL (I) | 579 538.00 | 504 577.00 | 579 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 606.00 | |||
DX Trade payables and related accounts | 286 066.00 | 227 153.00 | 286 066.00 | |
DY Tax and social security liabilities | 206 673.00 | 171 614.00 | 206 673.00 | |
EA Other liabilities | 2 197.00 | 3 020.00 | 2 197.00 | |
EC TOTAL (IV) | 494 936.00 | 410 393.00 | 494 936.00 | |
EE Grand total (I to V) | 1 074 474.00 | 914 970.00 | 1 074 474.00 | |
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