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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : O SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2015-12-31 | Complete |
| Name | O SAVEURS |
| Siren | 420977274 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034674 |
| Management number | 1998B02179 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 519.00 | 30 519.00 | 30 519.00 | |
AR Technical installations, industrial equipment and tools | 74 739.00 | 67 680.00 | 7 059.00 | 74 739.00 |
AT Other tangible assets | 181 399.00 | 177 128.00 | 4 271.00 | 181 399.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 290 218.00 | 244 808.00 | 45 410.00 | 290 218.00 |
BL Raw materials, supplies | 16 784.00 | 16 784.00 | 16 784.00 | |
BX Customers and related accounts | 2 780.00 | 2 780.00 | 2 780.00 | |
BZ Other receivables | 62 115.00 | 62 115.00 | 62 115.00 | |
CF Cash and cash equivalents | 286 746.00 | 286 746.00 | 286 746.00 | |
CH Prepaid expenses | 2 009.00 | 2 009.00 | 2 009.00 | |
CJ TOTAL (II) | 370 434.00 | 370 434.00 | 370 434.00 | |
CO Grand total (0 to V) | 660 652.00 | 244 808.00 | 415 844.00 | 660 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 810.00 | 3 810.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 7 648.00 | 7 648.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 828.00 | 86 828.00 | ||
DL TOTAL (I) | 99 048.00 | 99 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 171.00 | 153 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 114.00 | 31 114.00 | ||
DX Trade payables and related accounts | 25 682.00 | 25 682.00 | ||
DY Tax and social security liabilities | 86 855.00 | 86 855.00 | ||
EB Prepaid income (2) | 19 973.00 | 19 973.00 | ||
EC TOTAL (IV) | 316 795.00 | 316 795.00 | ||
EE Grand total (I to V) | 415 844.00 | 415 844.00 | ||
EG Accrued income and payables due within one year | 291 216.00 | 291 216.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 487.00 | 3 699.00 | 1 377.00 | 242 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 487.00 | 3 699.00 | 1 377.00 | 242 487.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 114.00 | 31 114.00 | 31 114.00 | |
8B Suppliers and Related Accounts | 25 682.00 | 25 682.00 | 25 682.00 | |
8D Social Security and Other Social Organizations | 86 855.00 | 86 855.00 | 86 855.00 | |
8L Deferred income | 19 973.00 | 19 973.00 | 19 973.00 | |
UT Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
VH Loans with a maturity of more than one year at origin | 153 171.00 | 127 591.00 | 25 580.00 | 153 171.00 |
VS Prepaid expenses | 66 904.00 | 66 904.00 | 66 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 294.00 | 66 904.00 | 3 390.00 | 70 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 795.00 | 291 216.00 | 25 580.00 | 316 795.00 |
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