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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : LA SAVONNERIE DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | LA SAVONNERIE DES COLLINES |
| Siren | 809984214 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 12291 |
| Management number | 2015B00346 |
| Activity code | 2041Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85590 LES EPESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 2 623.00 | 1 827.00 | 4 450.00 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 1 856.00 | 1 979.00 | 3 835.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 95 712.00 | 44 342.00 | 51 370.00 | 95 712.00 |
AT Other tangible assets | 63 730.00 | 34 238.00 | 29 493.00 | 63 730.00 |
AV Fixed assets in progress | 10 925.00 | 10 925.00 | 10 925.00 | |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 212 152.00 | 83 058.00 | 129 093.00 | 212 152.00 |
BL Raw materials, supplies | 32 637.00 | 32 637.00 | 32 637.00 | |
BR Intermediate and finished products | 26 612.00 | 26 612.00 | 26 612.00 | |
BT Goods | 1 393.00 | 1 393.00 | 1 393.00 | |
BV Advances and down payments on orders | 14 190.00 | 14 190.00 | 14 190.00 | |
BX Customers and related accounts | 50 161.00 | 50 161.00 | 50 161.00 | |
BZ Other receivables | 4 714.00 | 4 714.00 | 4 714.00 | |
CF Cash and cash equivalents | 252 215.00 | 252 215.00 | 252 215.00 | |
CH Prepaid expenses | 2 524.00 | 2 524.00 | 2 524.00 | |
CJ TOTAL (II) | 384 445.00 | 384 445.00 | 384 445.00 | |
CO Grand total (0 to V) | 596 597.00 | 83 058.00 | 513 538.00 | 596 597.00 |
| 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) | 4 066.00 | 4 066.00 | 4 066.00 | |
DG Other reserves | 138 999.00 | 77 249.00 | 138 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 973.00 | 61 749.00 | 119 973.00 | |
DJ Investment subsidies | 12 375.00 | 14 625.00 | 12 375.00 | |
DL TOTAL (I) | 315 412.00 | 197 689.00 | 315 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 140.00 | 48 902.00 | 32 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 603.00 | 25 356.00 | 39 603.00 | |
DW Advances and down payments received on current orders | 253.00 | 253.00 | ||
DX Trade payables and related accounts | 29 450.00 | 23 459.00 | 29 450.00 | |
DY Tax and social security liabilities | 94 886.00 | 55 723.00 | 94 886.00 | |
EA Other liabilities | 1 794.00 | 1 505.00 | 1 794.00 | |
EC TOTAL (IV) | 198 126.00 | 154 945.00 | 198 126.00 | |
EE Grand total (I to V) | 513 538.00 | 352 634.00 | 513 538.00 | |
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