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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SAVOIE OUTILLAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-15 | Public | 2019-08-31 | Complete |
| 2019-01-11 | Public | 2018-08-31 | Complete |
| 2018-06-13 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | SAVOIE OUTILLAGE SERVICE |
| Siren | 303376222 |
| Closing | 2022-08-31 |
| Registry code | 7301 |
| Registration number | 4495 |
| Management number | 1975B00048 |
| Activity code | 4669B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Baldoph |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 810.00 | 7 810.00 | 7 810.00 | |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 36 476.00 | 11 748.00 | 24 728.00 | 36 476.00 |
AT Other tangible assets | 304 802.00 | 147 155.00 | 157 647.00 | 304 802.00 |
BH Other financial assets | 49 000.00 | 49 000.00 | 49 000.00 | |
BJ TOTAL (I) | 398 400.00 | 166 712.00 | 231 688.00 | 398 400.00 |
BT Goods | 2 598 886.00 | 61 921.00 | 2 536 965.00 | 2 598 886.00 |
BX Customers and related accounts | 382 938.00 | 26 667.00 | 356 271.00 | 382 938.00 |
BZ Other receivables | 308 230.00 | 308 230.00 | 308 230.00 | |
CF Cash and cash equivalents | 1 574 159.00 | 1 574 159.00 | 1 574 159.00 | |
CH Prepaid expenses | 13 543.00 | 13 543.00 | 13 543.00 | |
CJ TOTAL (II) | 4 877 756.00 | 88 589.00 | 4 789 168.00 | 4 877 756.00 |
CO Grand total (0 to V) | 5 276 156.00 | 255 301.00 | 5 020 855.00 | 5 276 156.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 893 403.00 | 742 960.00 | 893 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 785.00 | 290 443.00 | 294 785.00 | |
DL TOTAL (I) | 1 237 688.00 | 1 082 903.00 | 1 237 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 465 549.00 | 600 904.00 | 1 465 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 386.00 | 1 838.00 | 13 386.00 | |
DW Advances and down payments received on current orders | 2 825.00 | 1 409.00 | 2 825.00 | |
DX Trade payables and related accounts | 1 989 309.00 | 1 470 970.00 | 1 989 309.00 | |
DY Tax and social security liabilities | 222 139.00 | 211 097.00 | 222 139.00 | |
DZ Fixed asset liabilities and related accounts | 15 118.00 | |||
EA Other liabilities | 89 959.00 | 114 085.00 | 89 959.00 | |
EC TOTAL (IV) | 3 783 167.00 | 2 415 421.00 | 3 783 167.00 | |
EE Grand total (I to V) | 5 020 855.00 | 3 498 324.00 | 5 020 855.00 | |
EG Accrued income and payables due within one year | 3 071 715.00 | 1 884 956.00 | 3 071 715.00 | |
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