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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : EURL SAVEAN STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL SAVEAN STEPHANE |
| Siren | 442176988 |
| Closing | 2021-09-30 |
| Registry code | 2202 |
| Registration number | 3016 |
| Management number | 2002B50120 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22170 Plélo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | 3 810.00 | 3 810.00 | |
AP Buildings | 20 152.00 | 6 984.00 | 13 168.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 106 433.00 | 56 515.00 | 49 918.00 | 106 433.00 |
AT Other tangible assets | 150 676.00 | 144 079.00 | 6 596.00 | 150 676.00 |
BD Other fixed assets | 8 414.00 | 8 414.00 | 8 414.00 | |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 295 885.00 | 207 578.00 | 88 306.00 | 295 885.00 |
BL Raw materials, supplies | 7 544.00 | 7 544.00 | 7 544.00 | |
BX Customers and related accounts | 262 825.00 | 262 825.00 | 262 825.00 | |
BZ Other receivables | 71 812.00 | 71 812.00 | 71 812.00 | |
CF Cash and cash equivalents | 52 563.00 | 52 563.00 | 52 563.00 | |
CH Prepaid expenses | 16 546.00 | 16 546.00 | 16 546.00 | |
CJ TOTAL (II) | 411 289.00 | 411 289.00 | 411 289.00 | |
CO Grand total (0 to V) | 707 174.00 | 207 578.00 | 499 596.00 | 707 174.00 |
CP Shares due in less than one year | 6 400.00 | 6 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 158 814.00 | 146 339.00 | 158 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | 12 474.00 | 10 240.00 | |
DL TOTAL (I) | 185 823.00 | 175 583.00 | 185 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 514.00 | 117 378.00 | 98 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 044.00 | 15 330.00 | 11 044.00 | |
DX Trade payables and related accounts | 62 392.00 | 91 595.00 | 62 392.00 | |
DY Tax and social security liabilities | 132 823.00 | 138 740.00 | 132 823.00 | |
EA Other liabilities | 9 000.00 | 78.00 | 9 000.00 | |
EC TOTAL (IV) | 313 773.00 | 363 120.00 | 313 773.00 | |
EE Grand total (I to V) | 499 596.00 | 538 703.00 | 499 596.00 | |
EG Accrued income and payables due within one year | 234 421.00 | 264 685.00 | 234 421.00 | |
EI Including equity loans | 11 044.00 | 11 044.00 | ||
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