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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : FREDERIC SAVART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-07-31 | Complete |
| Name | FREDERIC SAVART |
| Siren | 397476516 |
| Closing | 2021-07-31 |
| Registry code | 5103 |
| Registration number | 10967 |
| Management number | 2015B00888 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Écueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 782.00 | 4 931.00 | 2 851.00 | 7 782.00 |
AH Goodwill | ||||
AN Land | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 720 174.00 | 264 284.00 | 455 891.00 | 720 174.00 |
AR Technical installations, industrial equipment and tools | 450 233.00 | 318 903.00 | 131 331.00 | 450 233.00 |
AT Other tangible assets | 181 193.00 | 154 969.00 | 26 224.00 | 181 193.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 524 233.00 | 743 086.00 | 781 147.00 | 1 524 233.00 |
BL Raw materials, supplies | 11 767.00 | 11 767.00 | 11 767.00 | |
BN Goods in progress | 109 586.00 | 109 586.00 | 109 586.00 | |
BR Intermediate and finished products | 1 634 430.00 | 1 634 430.00 | 1 634 430.00 | |
BV Advances and down payments on orders | 4 788.00 | 4 788.00 | 4 788.00 | |
BX Customers and related accounts | 192 688.00 | 192 688.00 | 192 688.00 | |
BZ Other receivables | 36 941.00 | 36 941.00 | 36 941.00 | |
CD Marketable securities | 50 143.00 | 50 143.00 | 50 143.00 | |
CF Cash and cash equivalents | 91 295.00 | 91 295.00 | 91 295.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 2 132 331.00 | 2 132 331.00 | 2 132 331.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 656 564.00 | 743 086.00 | 2 913 478.00 | 3 656 564.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 6 351.00 | 6 351.00 | 6 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 990.00 | 336 990.00 | ||
DD Legal reserve (1) | 33 699.00 | 33 699.00 | ||
DG Other reserves | 702 232.00 | 702 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 628.00 | 550 628.00 | ||
DJ Investment subsidies | 19 922.00 | 19 922.00 | ||
DL TOTAL (I) | 1 643 471.00 | 1 643 471.00 | ||
DU Loans and Debts from Credit Institutions (3) | 795 617.00 | 795 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 578.00 | 114 578.00 | ||
DW Advances and down payments received on current orders | 19 352.00 | 19 352.00 | ||
DX Trade payables and related accounts | 291 939.00 | 291 939.00 | ||
DY Tax and social security liabilities | 23 157.00 | 23 157.00 | ||
EA Other liabilities | 25 365.00 | 25 365.00 | ||
EC TOTAL (IV) | 1 270 008.00 | 1 270 008.00 | ||
EE Grand total (I to V) | 2 913 478.00 | 2 913 478.00 | ||
EG Accrued income and payables due within one year | 804 772.00 | 804 772.00 | ||
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