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S HOME > CORPORATES > SAVANNAH INGENIERIE > BALANCE SHEET ( 2022-07-06)

THE LIST OF BALANCE SHEET : SAVANNAH INGENIERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Complete
2021-08-04 Public 2020-12-31 Complete
2020-10-14 Public 2019-12-31 Complete
2019-10-07 Public 2018-12-31 Complete
2019-03-04 Public 2017-12-31 Complete
2017-09-21 Public 2016-12-31 Complete
NameSAVANNAH INGENIERIE
Siren390252989
Closing2021-12-31
Registry code 9741
Registration number B2022/007925
Management number1993B00093
Activity code 7112B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97434 SAINT-PAUL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 8 548.00 8 548.00 8 548.00
CJ TOTAL (II) 8 548.00 8 548.00 8 548.00
CO Grand total (0 to V) 8 548.00 8 548.00 8 548.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 549.00 1 226.00 549.00
DI RESULTS FOR THE YEAR (Profit or Loss) -534.00 -676.00 -534.00
DL TOTAL (I) 8 400.00 8 934.00 8 400.00
DU Loans and Debts from Credit Institutions (3) 47.00 207.00 47.00
DX Trade payables and related accounts 101.00 361.00 101.00
EC TOTAL (IV) 148.00 568.00 148.00
EE Grand total (I to V) 8 548.00 9 503.00 8 548.00
EG Accrued income and payables due within one year 148.00 568.00 148.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 220.00
GF Total Operating Expenses (II) 220.00
GG - OPERATING RESULT (I - II) -220.00
GR Interest and similar expenses 314.00
GU Total financial expenses (VI) 314.00
GV - FINANCIAL INCOME (V - VI) -314.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -534.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 534.00 676.00 534.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -534.00 -676.00 -534.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 101.00 101.00 101.00
VB VAT 142.00 142.00 142.00
VG Loans with a maturity of up to one year at origin 47.00 47.00 47.00
VR Miscellaneous debtors (including receivables related to repo transactions) 8 407.00 8 407.00 8 407.00
VT TOTAL – STATEMENT OF RECEIVABLES 8 549.00 8 549.00 8 549.00
VY TOTAL – STATEMENT OF LIABILITIES 149.00 149.00 149.00

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