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BALANCE SHEET (
2023-06-21)
THE LIST OF BALANCE SHEET : SAVERBAT FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-21 | Partially confidential | 2022-12-31 | Complete |
| Name | SAVERBAT FR |
| Siren | 832041362 |
| Closing | 2022-12-31 |
| Registry code | 6001 |
| Registration number | 2249 |
| Management number | 2017B00619 |
| Activity code | 2319Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BN Goods in progress | 115 500.00 | 115 500.00 | 115 500.00 | |
BT Goods | 288 577.00 | 288 577.00 | 288 577.00 | |
BX Customers and related accounts | 462 819.00 | 462 819.00 | 462 819.00 | |
BZ Other receivables | 19 731.00 | 19 731.00 | 19 731.00 | |
CF Cash and cash equivalents | 511 486.00 | 511 486.00 | 511 486.00 | |
CJ TOTAL (II) | 1 398 114.00 | 1 398 114.00 | 1 398 114.00 | |
CO Grand total (0 to V) | 1 448 114.00 | 1 448 114.00 | 1 448 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 959 194.00 | 959 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 114.00 | 133 114.00 | ||
DL TOTAL (I) | 1 103 309.00 | 1 103 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 861.00 | 20 861.00 | ||
DW Advances and down payments received on current orders | 32 699.00 | 32 699.00 | ||
DX Trade payables and related accounts | 156 136.00 | 156 136.00 | ||
DY Tax and social security liabilities | 111 116.00 | 111 116.00 | ||
EA Other liabilities | 23 994.00 | 23 994.00 | ||
EC TOTAL (IV) | 344 806.00 | 344 806.00 | ||
EE Grand total (I to V) | 1 448 114.00 | 1 448 114.00 | ||
EG Accrued income and payables due within one year | 312 107.00 | 312 107.00 | ||
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