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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : Patrick SAVARIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SAVARIAU |
| Siren | 439016064 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 2065 |
| Management number | 2001B50087 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 5 753.00 | 1 447.00 | 7 200.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AN Land | 13 816.00 | 13 816.00 | 13 816.00 | |
AP Buildings | 38 947.00 | 37 810.00 | 1 137.00 | 38 947.00 |
AR Technical installations, industrial equipment and tools | 532 135.00 | 440 647.00 | 91 488.00 | 532 135.00 |
AT Other tangible assets | 518 605.00 | 370 533.00 | 148 073.00 | 518 605.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 1 213 346.00 | 868 559.00 | 344 787.00 | 1 213 346.00 |
BL Raw materials, supplies | 94 400.00 | 94 400.00 | 94 400.00 | |
BN Goods in progress | 26 895.00 | 26 895.00 | 26 895.00 | |
BX Customers and related accounts | 414 763.00 | 2 567.00 | 412 195.00 | 414 763.00 |
BZ Other receivables | 20 129.00 | 20 129.00 | 20 129.00 | |
CD Marketable securities | 100 501.00 | 100 501.00 | 100 501.00 | |
CF Cash and cash equivalents | 408 786.00 | 408 786.00 | 408 786.00 | |
CH Prepaid expenses | 31 627.00 | 31 627.00 | 31 627.00 | |
CJ TOTAL (II) | 1 097 100.00 | 2 567.00 | 1 094 533.00 | 1 097 100.00 |
CO Grand total (0 to V) | 2 310 446.00 | 871 126.00 | 1 439 320.00 | 2 310 446.00 |
CU Other investments | 1 388.00 | 1 388.00 | 1 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 629 145.00 | 536 351.00 | 629 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 473.00 | 132 794.00 | 133 473.00 | |
DL TOTAL (I) | 771 021.00 | 677 549.00 | 771 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 318.00 | 171 959.00 | 102 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 345.00 | 161 617.00 | 104 345.00 | |
DX Trade payables and related accounts | 213 887.00 | 184 040.00 | 213 887.00 | |
DY Tax and social security liabilities | 212 065.00 | 216 663.00 | 212 065.00 | |
EA Other liabilities | 35 684.00 | 25 016.00 | 35 684.00 | |
EB Prepaid income (2) | 9 600.00 | |||
EC TOTAL (IV) | 668 298.00 | 768 895.00 | 668 298.00 | |
EE Grand total (I to V) | 1 439 320.00 | 1 446 444.00 | 1 439 320.00 | |
EG Accrued income and payables due within one year | 607 625.00 | 675 106.00 | 607 625.00 | |
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