Grow your business safely with SAVEURS D'IROISE
All the information you need about SAVEURS D'IROISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAVEURS D'IROISE >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SAVEURS D'IROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-10-31 | Complete |
| Name | SAVEURS D'IROISE |
| Siren | 391676269 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 5061 |
| Management number | 2020B00480 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29850 Gouesnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 886.00 | 10 886.00 | 10 886.00 | |
AN Land | 193 703.00 | 193 703.00 | 193 703.00 | |
AP Buildings | 6 888 729.00 | 4 526 620.00 | 2 362 109.00 | 6 888 729.00 |
AR Technical installations, industrial equipment and tools | 4 394 622.00 | 3 328 461.00 | 1 066 160.00 | 4 394 622.00 |
AT Other tangible assets | 1 758 422.00 | 967 733.00 | 790 690.00 | 1 758 422.00 |
AV Fixed assets in progress | 72 600.00 | 72 600.00 | 72 600.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 221.00 | 221.00 | 221.00 | |
BJ TOTAL (I) | 13 355 225.00 | 8 833 700.00 | 4 521 525.00 | 13 355 225.00 |
BL Raw materials, supplies | 120 097.00 | 120 097.00 | 120 097.00 | |
BV Advances and down payments on orders | 33 985.00 | 33 985.00 | 33 985.00 | |
BX Customers and related accounts | 207 501.00 | 207 501.00 | 207 501.00 | |
BZ Other receivables | 253 696.00 | 253 696.00 | 253 696.00 | |
CF Cash and cash equivalents | 1 625 685.00 | 1 625 685.00 | 1 625 685.00 | |
CH Prepaid expenses | 14 620.00 | 14 620.00 | 14 620.00 | |
CJ TOTAL (II) | 2 255 584.00 | 2 255 584.00 | 2 255 584.00 | |
CO Grand total (0 to V) | 15 610 809.00 | 8 833 700.00 | 6 777 109.00 | 15 610 809.00 |
CU Other investments | 31 041.00 | 31 041.00 | 31 041.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 500.00 | 166 500.00 | ||
DD Legal reserve (1) | 16 650.00 | 16 650.00 | ||
DG Other reserves | 577 053.00 | 577 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 202.00 | 404 202.00 | ||
DJ Investment subsidies | 417 075.00 | 417 075.00 | ||
DK Regulated provisions | 545 100.00 | 545 100.00 | ||
DL TOTAL (I) | 2 126 581.00 | 2 126 581.00 | ||
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | ||
DR TOTAL (IV) | 132 000.00 | 132 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 350 582.00 | 2 350 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 822 208.00 | 822 208.00 | ||
DX Trade payables and related accounts | 927 454.00 | 927 454.00 | ||
DY Tax and social security liabilities | 406 052.00 | 406 052.00 | ||
EA Other liabilities | 12 232.00 | 12 232.00 | ||
EC TOTAL (IV) | 4 518 528.00 | 4 518 528.00 | ||
EE Grand total (I to V) | 6 777 109.00 | 6 777 109.00 | ||
EG Accrued income and payables due within one year | 2 551 804.00 | 2 551 804.00 | ||
all companies in France
Complete and comprehensive database.
