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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SAVEURS ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | SAVEURS ET COULEURS |
| Siren | 451150114 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 4236 |
| Management number | 2003B00481 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 543.00 | 1 417.00 | 1 960.00 |
AH Goodwill | 152 450.00 | 152 450.00 | 152 450.00 | |
AR Technical installations, industrial equipment and tools | 166 304.00 | 149 560.00 | 16 744.00 | 166 304.00 |
AT Other tangible assets | 972 879.00 | 801 983.00 | 170 896.00 | 972 879.00 |
BH Other financial assets | 151.00 | 151.00 | 151.00 | |
BJ TOTAL (I) | 1 293 744.00 | 952 086.00 | 341 658.00 | 1 293 744.00 |
BT Goods | 39 318.00 | 39 318.00 | 39 318.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 254.00 | 42 254.00 | 42 254.00 | |
CF Cash and cash equivalents | 140 740.00 | 140 740.00 | 140 740.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 222 312.00 | 222 312.00 | 222 312.00 | |
CO Grand total (0 to V) | 1 516 056.00 | 952 086.00 | 563 971.00 | 1 516 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 125 041.00 | 125 041.00 | 125 041.00 | |
DH Retained earnings | -241 681.00 | -201 762.00 | -241 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 638.00 | -39 919.00 | -5 638.00 | |
DL TOTAL (I) | 7 722.00 | 13 361.00 | 7 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 313.00 | 271 394.00 | 344 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 50 000.00 | 51 250.00 | |
DW Advances and down payments received on current orders | 13 879.00 | 12 704.00 | 13 879.00 | |
DX Trade payables and related accounts | 99 973.00 | 91 164.00 | 99 973.00 | |
DY Tax and social security liabilities | 46 833.00 | 46 468.00 | 46 833.00 | |
EC TOTAL (IV) | 556 248.00 | 471 730.00 | 556 248.00 | |
EE Grand total (I to V) | 563 971.00 | 485 090.00 | 563 971.00 | |
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