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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVI |
| Siren | 349593632 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2468 |
| Management number | 1989B00027 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 440.00 | 15 953.00 | 39 487.00 | 55 440.00 |
BH Other financial assets | 2 758.00 | 2 758.00 | 2 758.00 | |
BJ TOTAL (I) | 58 198.00 | 15 953.00 | 42 245.00 | 58 198.00 |
BT Goods | 137 657.00 | 45 370.00 | 92 287.00 | 137 657.00 |
BX Customers and related accounts | 177 171.00 | 177 171.00 | 177 171.00 | |
BZ Other receivables | 6 399.00 | 6 399.00 | 6 399.00 | |
CF Cash and cash equivalents | 832 399.00 | 832 399.00 | 832 399.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 1 153 991.00 | 45 370.00 | 1 108 621.00 | 1 153 991.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 212 189.00 | 61 323.00 | 1 150 866.00 | 1 212 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 995.00 | 58 995.00 | 58 995.00 | |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | 5 900.00 | |
DG Other reserves | 555 962.00 | 414 699.00 | 555 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 895.00 | 221 262.00 | 145 895.00 | |
DL TOTAL (I) | 766 751.00 | 700 856.00 | 766 751.00 | |
DP Provisions for Risks | 8 425.00 | |||
DR TOTAL (IV) | 8 425.00 | |||
DU Loans and Debts from Credit Institutions (3) | 21 979.00 | 454.00 | 21 979.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 18 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 218 248.00 | 224 590.00 | 218 248.00 | |
DY Tax and social security liabilities | 83 419.00 | 85 127.00 | 83 419.00 | |
EA Other liabilities | 44 997.00 | 57 682.00 | 44 997.00 | |
EC TOTAL (IV) | 383 642.00 | 385 853.00 | 383 642.00 | |
ED (V) | 473.00 | 20 234.00 | 473.00 | |
EE Grand total (I to V) | 1 150 866.00 | 1 115 368.00 | 1 150 866.00 | |
EG Accrued income and payables due within one year | 355 384.00 | 367 853.00 | 355 384.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 454.00 | 417.00 | |
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