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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SAVEURS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAVEURS DIFFUSION |
| Siren | 500802053 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5012 |
| Management number | 2007B01070 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34810 Pomérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 102.00 | 18 677.00 | 7 426.00 | 26 102.00 |
040 Financial Assets | 5 380.00 | 5 380.00 | 5 380.00 | |
044 Total Fixed Assets | 31 482.00 | 18 677.00 | 12 806.00 | 31 482.00 |
060 Merchandise inventory | 11 902.00 | 11 902.00 | 11 902.00 | |
068 Receivables – Trade and related accounts | 556 915.00 | 34 337.00 | 522 578.00 | 556 915.00 |
072 Receivables – Other | 35 006.00 | 35 006.00 | 35 006.00 | |
084 Cash | 251 619.00 | 251 619.00 | 251 619.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 855 501.00 | 34 337.00 | 821 164.00 | 855 501.00 |
110 Total Assets | 886 983.00 | 53 013.00 | 833 970.00 | 886 983.00 |
120 Share or Individual Capital | 44 000.00 | |||
126 Legal Reserve | 4 400.00 | |||
132 Other Reserves | 63 095.00 | |||
134 Retained Earnings | -50 849.00 | |||
136 Profit for the Year | 44 217.00 | |||
142 Total Equity - Total I | 104 863.00 | |||
156 Loans and similar debts | 318 494.00 | |||
166 Suppliers and related accounts | 364 890.00 | |||
172 Other debts | 45 723.00 | |||
176 Total debts | 729 107.00 | |||
180 Liabilities Total | 833 970.00 | |||
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