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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : SAVOIE COMESTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SAVOIE COMESTIBLES |
| Siren | 746420710 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12148 |
| Management number | 1973B00072 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 865.00 | 12 865.00 | 12 865.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 50 584.00 | 49 853.00 | 731.00 | 50 584.00 |
AR Technical installations, industrial equipment and tools | 41 719.00 | 41 719.00 | 41 719.00 | |
AT Other tangible assets | 511 837.00 | 418 811.00 | 93 026.00 | 511 837.00 |
BH Other financial assets | 8 441.00 | 8 441.00 | 8 441.00 | |
BJ TOTAL (I) | 671 180.00 | 523 247.00 | 147 934.00 | 671 180.00 |
BT Goods | 95 025.00 | 95 025.00 | 95 025.00 | |
BX Customers and related accounts | 122 267.00 | 5 560.00 | 116 707.00 | 122 267.00 |
BZ Other receivables | 9 918.00 | 9 918.00 | 9 918.00 | |
CF Cash and cash equivalents | 578 345.00 | 578 345.00 | 578 345.00 | |
CH Prepaid expenses | 9 604.00 | 9 604.00 | 9 604.00 | |
CJ TOTAL (II) | 815 159.00 | 5 560.00 | 809 599.00 | 815 159.00 |
CO Grand total (0 to V) | 1 486 339.00 | 528 807.00 | 957 532.00 | 1 486 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 480.00 | 60 480.00 | 60 480.00 | |
DC Revaluation differences | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | 6 720.00 | |
DG Other reserves | 185 168.00 | 193 108.00 | 185 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 832.00 | 2 077.00 | 135 832.00 | |
DL TOTAL (I) | 398 871.00 | 273 056.00 | 398 871.00 | |
DS Convertible Bond Issues | 60.00 | 78.00 | 60.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 869.00 | 182 014.00 | 138 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 905.00 | 905.00 | |
DX Trade payables and related accounts | 341 303.00 | 259 582.00 | 341 303.00 | |
DY Tax and social security liabilities | 77 523.00 | 58 455.00 | 77 523.00 | |
EC TOTAL (IV) | 558 661.00 | 501 034.00 | 558 661.00 | |
EE Grand total (I to V) | 957 532.00 | 774 090.00 | 957 532.00 | |
EG Accrued income and payables due within one year | 459 090.00 | 362 570.00 | 459 090.00 | |
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