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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : FREDERIC SAVART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-27 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-07-31 | Complete |
| Name | FREDERIC SAVART |
| Siren | 397476516 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 648 |
| Management number | 2015B00888 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Écueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 782.00 | 5 202.00 | 2 580.00 | 7 782.00 |
AN Land | 158 000.00 | 158 000.00 | 158 000.00 | |
AP Buildings | 722 156.00 | 293 201.00 | 428 955.00 | 722 156.00 |
AR Technical installations, industrial equipment and tools | 521 054.00 | 367 397.00 | 153 657.00 | 521 054.00 |
AT Other tangible assets | 165 120.00 | 143 411.00 | 21 708.00 | 165 120.00 |
AX Advances and down payments | 14 394.00 | 14 394.00 | 14 394.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 595 408.00 | 809 210.00 | 786 198.00 | 1 595 408.00 |
BL Raw materials, supplies | 12 960.00 | 12 960.00 | 12 960.00 | |
BP Services in progress | 112 899.00 | 112 899.00 | 112 899.00 | |
BT Goods | 1 831 196.00 | 1 831 196.00 | 1 831 196.00 | |
BV Advances and down payments on orders | 3 303.00 | 3 303.00 | 3 303.00 | |
BX Customers and related accounts | 126 276.00 | 126 276.00 | 126 276.00 | |
BZ Other receivables | 26 254.00 | 26 254.00 | 26 254.00 | |
CD Marketable securities | 50 168.00 | 50 168.00 | 50 168.00 | |
CF Cash and cash equivalents | 172 997.00 | 172 997.00 | 172 997.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 2 336 744.00 | 2 336 744.00 | 2 336 744.00 | |
CO Grand total (0 to V) | 3 932 153.00 | 809 210.00 | 3 122 942.00 | 3 932 153.00 |
CU Other investments | 6 403.00 | 6 403.00 | 6 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 990.00 | 336 990.00 | ||
DD Legal reserve (1) | 33 699.00 | 33 699.00 | ||
DG Other reserves | 960 802.00 | 960 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 964.00 | 793 964.00 | ||
DJ Investment subsidies | 17 405.00 | 17 405.00 | ||
DL TOTAL (I) | 2 142 860.00 | 2 142 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 236.00 | 465 236.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 142 656.00 | 142 656.00 | ||
DX Trade payables and related accounts | 200 945.00 | 200 945.00 | ||
DY Tax and social security liabilities | 106 402.00 | 106 402.00 | ||
EA Other liabilities | 64 844.00 | 64 844.00 | ||
EC TOTAL (IV) | 980 082.00 | 980 082.00 | ||
EE Grand total (I to V) | 3 122 942.00 | 3 122 942.00 | ||
EG Accrued income and payables due within one year | 639 113.00 | 639 113.00 | ||
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