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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SAV'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Simplified |
| Name | SAV'EURE |
| Siren | 824070262 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 4385 |
| Management number | 2016B01490 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73470 Novalaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 186.00 | 6 688.00 | 4 498.00 | 11 186.00 |
AR Technical installations, industrial equipment and tools | 113 384.00 | 77 793.00 | 35 592.00 | 113 384.00 |
AT Other tangible assets | 630 283.00 | 198 276.00 | 432 007.00 | 630 283.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 11 040.00 | 11 040.00 | 11 040.00 | |
BJ TOTAL (I) | 765 894.00 | 282 757.00 | 483 137.00 | 765 894.00 |
BL Raw materials, supplies | 22 325.00 | 22 325.00 | 22 325.00 | |
BV Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
BX Customers and related accounts | 6 716.00 | 6 716.00 | 6 716.00 | |
BZ Other receivables | 28 195.00 | 28 195.00 | 28 195.00 | |
CF Cash and cash equivalents | 471 012.00 | 471 012.00 | 471 012.00 | |
CH Prepaid expenses | 8 404.00 | 8 404.00 | 8 404.00 | |
CJ TOTAL (II) | 537 087.00 | 537 087.00 | 537 087.00 | |
CO Grand total (0 to V) | 1 302 981.00 | 282 757.00 | 1 020 224.00 | 1 302 981.00 |
CP Shares due in less than one year | 11 040.00 | 11 040.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 293 000.00 | 293 000.00 | 293 000.00 | |
DD Legal reserve (1) | 9 803.00 | 6 973.00 | 9 803.00 | |
DG Other reserves | 68 742.00 | 46 967.00 | 68 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 891.00 | 56 605.00 | 138 891.00 | |
DJ Investment subsidies | 49 943.00 | 57 228.00 | 49 943.00 | |
DL TOTAL (I) | 560 379.00 | 460 773.00 | 560 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 966.00 | 270 205.00 | 289 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 669.00 | 38 739.00 | 22 669.00 | |
DX Trade payables and related accounts | 34 427.00 | 40 173.00 | 34 427.00 | |
DY Tax and social security liabilities | 91 556.00 | 117 115.00 | 91 556.00 | |
EA Other liabilities | 21 226.00 | 15 790.00 | 21 226.00 | |
EC TOTAL (IV) | 459 845.00 | 482 022.00 | 459 845.00 | |
EE Grand total (I to V) | 1 020 224.00 | 942 795.00 | 1 020 224.00 | |
EG Accrued income and payables due within one year | 277 774.00 | 293 462.00 | 277 774.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 414.00 | 462.00 | |
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