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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SAVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SAVE CONCEPT |
| Siren | 752892570 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19272 |
| Management number | 2012B02569 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 432.00 | 8 274.00 | 4 158.00 | 12 432.00 |
BJ TOTAL (I) | 12 432.00 | 8 274.00 | 4 158.00 | 12 432.00 |
BL Raw materials, supplies | 70 799.00 | 70 799.00 | 70 799.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 195 952.00 | 195 952.00 | 195 952.00 | |
BZ Other receivables | 52 347.00 | 52 347.00 | 52 347.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 812 858.00 | 812 858.00 | 812 858.00 | |
CH Prepaid expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
CJ TOTAL (II) | 1 146 470.00 | 1 146 470.00 | 1 146 470.00 | |
CO Grand total (0 to V) | 1 158 902.00 | 8 274.00 | 1 150 628.00 | 1 158 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 620 314.00 | 611 121.00 | 620 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 394.00 | 89 193.00 | 156 394.00 | |
DL TOTAL (I) | 787 708.00 | 711 314.00 | 787 708.00 | |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 656.00 | 656.00 | |
DW Advances and down payments received on current orders | 1 029.00 | |||
DX Trade payables and related accounts | 179 755.00 | 114 337.00 | 179 755.00 | |
DY Tax and social security liabilities | 163 587.00 | 187 926.00 | 163 587.00 | |
EA Other liabilities | 3 922.00 | 9 416.00 | 3 922.00 | |
EB Prepaid income (2) | 52 645.00 | |||
EC TOTAL (IV) | 347 920.00 | 366 008.00 | 347 920.00 | |
EE Grand total (I to V) | 1 150 628.00 | 1 077 322.00 | 1 150 628.00 | |
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