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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SAVOIE ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SAVOIE ENVIRONNEMENT |
| Siren | 334981248 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 13231 |
| Management number | 1986B50079 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 652.00 | 4 294.00 | 359.00 | 4 652.00 |
AR Technical installations, industrial equipment and tools | 264 647.00 | 218 148.00 | 46 499.00 | 264 647.00 |
AT Other tangible assets | 347 297.00 | 277 731.00 | 69 566.00 | 347 297.00 |
BH Other financial assets | 8 939.00 | 8 939.00 | 8 939.00 | |
BJ TOTAL (I) | 625 936.00 | 500 172.00 | 125 764.00 | 625 936.00 |
BN Goods in progress | 10 930.00 | 10 930.00 | 10 930.00 | |
BT Goods | 24 096.00 | 24 096.00 | 24 096.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 95 463.00 | 95 463.00 | 95 463.00 | |
BZ Other receivables | 5 204.00 | 5 204.00 | 5 204.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 323 216.00 | 323 216.00 | 323 216.00 | |
CH Prepaid expenses | 9 772.00 | 9 772.00 | 9 772.00 | |
CJ TOTAL (II) | 549 681.00 | 549 681.00 | 549 681.00 | |
CO Grand total (0 to V) | 1 175 617.00 | 500 172.00 | 675 444.00 | 1 175 617.00 |
CU Other investments | 401.00 | 401.00 | 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 257 886.00 | 258 873.00 | 257 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 701.00 | 59 013.00 | 83 701.00 | |
DL TOTAL (I) | 385 587.00 | 361 886.00 | 385 587.00 | |
DP Provisions for Risks | 10 728.00 | 19 721.00 | 10 728.00 | |
DR TOTAL (IV) | 10 728.00 | 19 721.00 | 10 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 187.00 | 47 592.00 | 28 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 488.00 | 36 873.00 | 36 488.00 | |
DX Trade payables and related accounts | 48 371.00 | 21 716.00 | 48 371.00 | |
DY Tax and social security liabilities | 143 906.00 | 102 906.00 | 143 906.00 | |
EA Other liabilities | 22 176.00 | 13 006.00 | 22 176.00 | |
EC TOTAL (IV) | 279 129.00 | 222 093.00 | 279 129.00 | |
EE Grand total (I to V) | 675 444.00 | 603 700.00 | 675 444.00 | |
EG Accrued income and payables due within one year | 265 216.00 | 153 906.00 | 265 216.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 779.00 | 18 480.00 | 610 779.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 340.00 | |||
I4 DECREASES Grand Total | 3 322.00 | 625 936.00 | ||
IO DECREASES Total including other intangible assets | 4 652.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 322.00 | 611 944.00 | ||
KD ACQUISITIONS Total including other intangible assets | 4 652.00 | 4 652.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 596 791.00 | 18 475.00 | 596 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | 5.00 | 9 335.00 | |
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