Grow your business safely with SAVIGNY AUTOMOBILES
All the information you need about SAVIGNY AUTOMOBILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVIGNY AUTOMOBILES >
BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SAVIGNY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SAV AUTOMOBILES |
| Siren | 439141011 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18529 |
| Management number | 2001B01757 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Villemoisson-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | |||
AR Technical installations, industrial equipment and tools | 29 544.00 | |||
AT Other tangible assets | 8 433.00 | |||
BH Other financial assets | 31.00 | |||
BJ TOTAL (I) | 71 561.00 | |||
BT Goods | 13 002.00 | |||
BX Customers and related accounts | 34 349.00 | |||
BZ Other receivables | 92 391.00 | |||
CF Cash and cash equivalents | 268 930.00 | |||
CH Prepaid expenses | 5 099.00 | |||
CJ TOTAL (II) | 413 770.00 | |||
CO Grand total (0 to V) | 485 331.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 623.00 | 27 623.00 | 27 623.00 | |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | 2 763.00 | |
DH Retained earnings | 164 719.00 | 180 751.00 | 164 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 474.00 | -16 032.00 | 64 474.00 | |
DL TOTAL (I) | 259 579.00 | 195 105.00 | 259 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | |||
DW Advances and down payments received on current orders | 3 318.00 | 3 318.00 | 3 318.00 | |
DX Trade payables and related accounts | 62 548.00 | 36 707.00 | 62 548.00 | |
DY Tax and social security liabilities | 156 708.00 | 118 126.00 | 156 708.00 | |
EA Other liabilities | 3 178.00 | 3 570.00 | 3 178.00 | |
EC TOTAL (IV) | 225 752.00 | 164 548.00 | 225 752.00 | |
EE Grand total (I to V) | 485 331.00 | 359 653.00 | 485 331.00 | |
EG Accrued income and payables due within one year | 222 433.00 | 161 230.00 | 222 433.00 | |
all companies in France
Complete and comprehensive database.
