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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SARL SAVOURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-11-30 | Complete |
| 2022-02-24 | Partially confidential | 2020-11-30 | Complete |
| 2020-11-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-14 | Public | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2016-11-30 | Complete |
| Name | SARL SAVOURE |
| Siren | 380680496 |
| Closing | 2020-11-30 |
| Registry code | 3501 |
| Registration number | 2152 |
| Management number | 1991B00102 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35640 Martigné-Ferchaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 454 828.00 | 86 425.00 | 368 403.00 | 454 828.00 |
AR Technical installations, industrial equipment and tools | 4 229 212.00 | 3 140 070.00 | 1 089 141.00 | 4 229 212.00 |
AT Other tangible assets | 342 689.00 | 200 096.00 | 142 593.00 | 342 689.00 |
BD Other fixed assets | 293.00 | 293.00 | 293.00 | |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 5 027 102.00 | 3 426 592.00 | 1 600 510.00 | 5 027 102.00 |
BL Raw materials, supplies | 19 194.00 | 19 194.00 | 19 194.00 | |
BX Customers and related accounts | 562 883.00 | 562 883.00 | 562 883.00 | |
BZ Other receivables | 62 980.00 | 62 980.00 | 62 980.00 | |
CF Cash and cash equivalents | 81 689.00 | 81 689.00 | 81 689.00 | |
CH Prepaid expenses | 505.00 | 505.00 | 505.00 | |
CJ TOTAL (II) | 727 253.00 | 727 253.00 | 727 253.00 | |
CO Grand total (0 to V) | 5 754 356.00 | 3 426 592.00 | 2 327 763.00 | 5 754 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 140 707.00 | 140 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 921.00 | 68 921.00 | ||
DJ Investment subsidies | 18 304.00 | 18 304.00 | ||
DK Regulated provisions | 164 588.00 | 164 588.00 | ||
DL TOTAL (I) | 409 021.00 | 409 021.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 120 915.00 | 1 120 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 739.00 | 327 739.00 | ||
DW Advances and down payments received on current orders | 3 216.00 | 3 216.00 | ||
DX Trade payables and related accounts | 174 472.00 | 174 472.00 | ||
DY Tax and social security liabilities | 142 113.00 | 142 113.00 | ||
EA Other liabilities | 150 285.00 | 150 285.00 | ||
EC TOTAL (IV) | 1 918 741.00 | 1 918 741.00 | ||
EE Grand total (I to V) | 2 327 763.00 | 2 327 763.00 | ||
EG Accrued income and payables due within one year | 1 076 654.00 | 1 076 654.00 | ||
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