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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : JOHAN SAVIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| Name | JOHAN SAVIDES |
| Siren | 514943679 |
| Closing | 2022-08-31 |
| Registry code | 5601 |
| Registration number | B2022/010360 |
| Management number | 2009B00661 |
| Activity code | 4322A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLUNERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 858.00 | 2 843.00 | 29 015.00 | 31 858.00 |
AR Technical installations, industrial equipment and tools | 16 964.00 | 8 708.00 | 8 257.00 | 16 964.00 |
AT Other tangible assets | 83 396.00 | 43 299.00 | 40 096.00 | 83 396.00 |
AX Advances and down payments | 27 326.00 | 27 326.00 | 27 326.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 171 406.00 | 54 850.00 | 116 557.00 | 171 406.00 |
BL Raw materials, supplies | 73 362.00 | 73 362.00 | 73 362.00 | |
BX Customers and related accounts | 52 730.00 | 52 730.00 | 52 730.00 | |
BZ Other receivables | 49 929.00 | 49 929.00 | 49 929.00 | |
CD Marketable securities | 114 000.00 | 114 000.00 | 114 000.00 | |
CF Cash and cash equivalents | 16 614.00 | 16 614.00 | 16 614.00 | |
CH Prepaid expenses | 5 650.00 | 5 650.00 | 5 650.00 | |
CJ TOTAL (II) | 312 284.00 | 312 284.00 | 312 284.00 | |
CO Grand total (0 to V) | 483 691.00 | 54 850.00 | 428 841.00 | 483 691.00 |
CU Other investments | 11 841.00 | 11 841.00 | 11 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 500.00 | 10 000.00 | |
DG Other reserves | 22 689.00 | 18 126.00 | 22 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 310.00 | 32 063.00 | 51 310.00 | |
DL TOTAL (I) | 183 999.00 | 150 689.00 | 183 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 468.00 | 56 317.00 | 46 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 695.00 | 94 214.00 | 102 695.00 | |
DW Advances and down payments received on current orders | 50 098.00 | 49 668.00 | 50 098.00 | |
DX Trade payables and related accounts | 8 039.00 | 5 111.00 | 8 039.00 | |
DY Tax and social security liabilities | 37 542.00 | 56 659.00 | 37 542.00 | |
EC TOTAL (IV) | 244 842.00 | 261 969.00 | 244 842.00 | |
EE Grand total (I to V) | 428 841.00 | 412 658.00 | 428 841.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 878.00 | 22 224.00 | 1 253.00 | 33 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 878.00 | 22 224.00 | 1 253.00 | 33 878.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 695.00 | 102 695.00 | 102 695.00 | |
8B Suppliers and Related Accounts | 8 039.00 | 8 039.00 | 8 039.00 | |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | 37 543.00 | |
VG Loans with a maturity of up to one year at origin | 46 468.00 | 9 917.00 | 36 551.00 | 46 468.00 |
VS Prepaid expenses | 108 309.00 | 108 309.00 | 108 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 309.00 | 108 309.00 | 108 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 194 744.00 | 158 193.00 | 36 551.00 | 194 744.00 |
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