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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL SAVOURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-11-30 | Complete |
| 2022-02-24 | Partially confidential | 2020-11-30 | Complete |
| 2020-11-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-14 | Public | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2016-11-30 | Complete |
| Name | SARL SAVOURE |
| Siren | 380680496 |
| Closing | 2021-11-30 |
| Registry code | 3501 |
| Registration number | 5342 |
| Management number | 1991B00102 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35640 Martigné-Ferchaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 454 828.00 | 104 811.00 | 350 017.00 | 454 828.00 |
AR Technical installations, industrial equipment and tools | 4 793 915.00 | 3 525 809.00 | 1 268 106.00 | 4 793 915.00 |
AT Other tangible assets | 380 993.00 | 231 126.00 | 149 866.00 | 380 993.00 |
AV Fixed assets in progress | 5 828.00 | 5 828.00 | 5 828.00 | |
BD Other fixed assets | 296.00 | 296.00 | 296.00 | |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 5 635 942.00 | 3 861 747.00 | 1 774 194.00 | 5 635 942.00 |
BL Raw materials, supplies | 29 910.00 | 29 910.00 | 29 910.00 | |
BT Goods | 3 735.00 | 3 735.00 | 3 735.00 | |
BX Customers and related accounts | 636 109.00 | 636 109.00 | 636 109.00 | |
BZ Other receivables | 122 375.00 | 122 375.00 | 122 375.00 | |
CF Cash and cash equivalents | 131 710.00 | 131 710.00 | 131 710.00 | |
CH Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
CJ TOTAL (II) | 928 127.00 | 928 127.00 | 928 127.00 | |
CO Grand total (0 to V) | 6 564 070.00 | 3 861 747.00 | 2 702 322.00 | 6 564 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 159 628.00 | 159 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 475.00 | 57 475.00 | ||
DJ Investment subsidies | 21 811.00 | 21 811.00 | ||
DK Regulated provisions | 167 484.00 | 167 484.00 | ||
DL TOTAL (I) | 422 900.00 | 422 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 352 276.00 | 1 352 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 367 231.00 | 367 231.00 | ||
DX Trade payables and related accounts | 351 785.00 | 351 785.00 | ||
DY Tax and social security liabilities | 167 445.00 | 167 445.00 | ||
EA Other liabilities | 40 683.00 | 40 683.00 | ||
EC TOTAL (IV) | 2 279 422.00 | 2 279 422.00 | ||
EE Grand total (I to V) | 2 702 322.00 | 2 702 322.00 | ||
EG Accrued income and payables due within one year | 1 298 438.00 | 1 298 438.00 | ||
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