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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SAV PC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SAV PC |
| Siren | 439872136 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 935 |
| Management number | 2001B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | 747.00 | |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AR Technical installations, industrial equipment and tools | 11 192.00 | 7 674.00 | 3 518.00 | 11 192.00 |
AT Other tangible assets | 76 209.00 | 50 291.00 | 25 918.00 | 76 209.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 10 395.00 | 10 395.00 | 10 395.00 | |
BJ TOTAL (I) | 242 623.00 | 58 712.00 | 183 911.00 | 242 623.00 |
BL Raw materials, supplies | 4 595.00 | 4 595.00 | 4 595.00 | |
BT Goods | 718 926.00 | 45 200.00 | 673 726.00 | 718 926.00 |
BV Advances and down payments on orders | 15 052.00 | 15 052.00 | 15 052.00 | |
BX Customers and related accounts | 50 608.00 | 50 608.00 | 50 608.00 | |
BZ Other receivables | 181 390.00 | 181 390.00 | 181 390.00 | |
CF Cash and cash equivalents | 393 292.00 | 393 292.00 | 393 292.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 1 365 046.00 | 45 200.00 | 1 319 846.00 | 1 365 046.00 |
CO Grand total (0 to V) | 1 607 669.00 | 103 912.00 | 1 503 757.00 | 1 607 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 258 100.00 | 258 100.00 | 258 100.00 | |
DH Retained earnings | 312 968.00 | 238 007.00 | 312 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 343.00 | 74 961.00 | 91 343.00 | |
DL TOTAL (I) | 670 880.00 | 579 538.00 | 670 880.00 | |
DX Trade payables and related accounts | 400 491.00 | 286 066.00 | 400 491.00 | |
DY Tax and social security liabilities | 431 306.00 | 206 673.00 | 431 306.00 | |
EA Other liabilities | 1 080.00 | 2 197.00 | 1 080.00 | |
EC TOTAL (IV) | 832 877.00 | 494 936.00 | 832 877.00 | |
EE Grand total (I to V) | 1 503 757.00 | 1 074 474.00 | 1 503 757.00 | |
EG Accrued income and payables due within one year | 832 877.00 | 494 936.00 | 832 877.00 | |
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