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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SAVI |
| Siren | 349593632 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 3406 |
| Management number | 1989B00027 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 060.00 | 26 415.00 | 30 645.00 | 57 060.00 |
BH Other financial assets | 2 758.00 | 2 758.00 | 2 758.00 | |
BJ TOTAL (I) | 59 818.00 | 26 415.00 | 33 403.00 | 59 818.00 |
BT Goods | 394 272.00 | 40 270.00 | 354 002.00 | 394 272.00 |
BX Customers and related accounts | 333 401.00 | 333 401.00 | 333 401.00 | |
BZ Other receivables | 58 147.00 | 58 147.00 | 58 147.00 | |
CF Cash and cash equivalents | 504 611.00 | 504 611.00 | 504 611.00 | |
CH Prepaid expenses | 32 459.00 | 32 459.00 | 32 459.00 | |
CJ TOTAL (II) | 1 322 890.00 | 40 270.00 | 1 282 620.00 | 1 322 890.00 |
CN Currency translation adjustments (V) | 1 180.00 | 1 180.00 | 1 180.00 | |
CO Grand total (0 to V) | 1 383 888.00 | 66 685.00 | 1 317 203.00 | 1 383 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 995.00 | 58 995.00 | 58 995.00 | |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | 5 900.00 | |
DG Other reserves | 601 856.00 | 555 962.00 | 601 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315.00 | 145 895.00 | -3 315.00 | |
DL TOTAL (I) | 663 436.00 | 766 751.00 | 663 436.00 | |
DP Provisions for Risks | 1 180.00 | 1 180.00 | ||
DR TOTAL (IV) | 1 180.00 | 1 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 21 979.00 | 13 801.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 393 055.00 | 218 248.00 | 393 055.00 | |
DY Tax and social security liabilities | 65 021.00 | 83 419.00 | 65 021.00 | |
EA Other liabilities | 53 210.00 | 44 997.00 | 53 210.00 | |
EB Prepaid income (2) | 127 500.00 | 127 500.00 | ||
EC TOTAL (IV) | 652 587.00 | 383 642.00 | 652 587.00 | |
ED (V) | 473.00 | |||
EE Grand total (I to V) | 1 317 203.00 | 1 150 866.00 | 1 317 203.00 | |
EG Accrued income and payables due within one year | 647 686.00 | 355 384.00 | 647 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 417.00 | 540.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 198.00 | 1 620.00 | 58 198.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 758.00 | |||
I4 DECREASES Grand Total | 59 818.00 | |||
IY DECREASES Total Tangible Fixed Assets | 57 060.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 55 440.00 | 1 620.00 | 55 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | 2 758.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 953.00 | 10 462.00 | 15 953.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 10 462.00 | 15 953.00 | |
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