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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SAVOIE OUTILLAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Public | 2019-08-31 | Complete |
| 2019-01-11 | Public | 2018-08-31 | Complete |
| 2018-06-13 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | SAVOIE OUTILLAGE SERVICE |
| Siren | 303376222 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 6466 |
| Management number | 1975B00048 |
| Activity code | 4669B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 310.00 | 17 375.00 | 4 935.00 | 22 310.00 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 21 370.00 | 6 945.00 | 14 425.00 | 21 370.00 |
AT Other tangible assets | 283 369.00 | 107 415.00 | 175 954.00 | 283 369.00 |
BH Other financial assets | 49 000.00 | 49 000.00 | 49 000.00 | |
BJ TOTAL (I) | 376 361.00 | 131 736.00 | 244 625.00 | 376 361.00 |
BT Goods | 1 798 210.00 | 31 126.00 | 1 767 084.00 | 1 798 210.00 |
BX Customers and related accounts | 389 020.00 | 20 172.00 | 368 849.00 | 389 020.00 |
BZ Other receivables | 127 420.00 | 127 420.00 | 127 420.00 | |
CF Cash and cash equivalents | 978 205.00 | 978 205.00 | 978 205.00 | |
CH Prepaid expenses | 12 140.00 | 12 140.00 | 12 140.00 | |
CJ TOTAL (II) | 3 304 996.00 | 51 297.00 | 3 253 698.00 | 3 304 996.00 |
CO Grand total (0 to V) | 3 681 357.00 | 183 033.00 | 3 498 324.00 | 3 681 357.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 742 960.00 | 591 762.00 | 742 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 443.00 | 181 198.00 | 290 443.00 | |
DL TOTAL (I) | 1 082 903.00 | 822 460.00 | 1 082 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 904.00 | 582 295.00 | 600 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 117.00 | 1 838.00 | |
DW Advances and down payments received on current orders | 1 409.00 | 65.00 | 1 409.00 | |
DX Trade payables and related accounts | 1 470 970.00 | 1 343 853.00 | 1 470 970.00 | |
DY Tax and social security liabilities | 211 097.00 | 166 669.00 | 211 097.00 | |
DZ Fixed asset liabilities and related accounts | 15 118.00 | 14 800.00 | 15 118.00 | |
EA Other liabilities | 114 085.00 | 99 546.00 | 114 085.00 | |
EC TOTAL (IV) | 2 415 421.00 | 2 207 343.00 | 2 415 421.00 | |
EE Grand total (I to V) | 3 498 324.00 | 3 029 804.00 | 3 498 324.00 | |
EG Accrued income and payables due within one year | 1 884 956.00 | 2 149 285.00 | 1 884 956.00 | |
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