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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENT SAVANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | ETABLISSEMENT SAVANIER |
| Siren | 531983476 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011514 |
| Management number | 2011B00892 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 622.00 | 2 407.00 | 215.00 | 2 622.00 |
028 Tangible Assets | 107 191.00 | 76 494.00 | 30 697.00 | 107 191.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 110 328.00 | 78 901.00 | 31 428.00 | 110 328.00 |
050 Raw materials, supplies, in progress | 640.00 | 640.00 | 640.00 | |
060 Merchandise inventory | 40 896.00 | 40 896.00 | 40 896.00 | |
068 Receivables – Trade and related accounts | 47 368.00 | 47 368.00 | 47 368.00 | |
072 Receivables – Other | 5 793.00 | 5 793.00 | 5 793.00 | |
084 Cash | 160 641.00 | 160 641.00 | 160 641.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 256 591.00 | 256 591.00 | 256 591.00 | |
110 Total Assets | 366 919.00 | 78 901.00 | 288 018.00 | 366 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 706.00 | |||
136 Profit for the Year | 42 968.00 | |||
142 Total Equity - Total I | 102 774.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 55 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 635.00 | |||
172 Other debts | 60 103.00 | |||
176 Total debts | 185 244.00 | |||
180 Liabilities Total | 288 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 291.00 | 16 291.00 | ||
490 Total Fixed Assets (Gross Value) | 94 038.00 | 94 038.00 | ||
492 Total Fixed Assets (Increases) | 16 291.00 | 16 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 92 747.00 | 92 747.00 | ||
378 Amount of deductible VAT on goods and services | 86 186.00 | 86 186.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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