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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SAVIGNY AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | SAV AUTOMOBILES |
| Siren | 439141011 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13575 |
| Management number | 2001B01757 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Villemoisson-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | 33 538.00 | 33 538.00 | |
AR Technical installations, industrial equipment and tools | 75 897.00 | 51 910.00 | 23 987.00 | 75 897.00 |
AT Other tangible assets | 38 740.00 | 27 993.00 | 10 747.00 | 38 740.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 148 222.00 | 79 904.00 | 68 318.00 | 148 222.00 |
BT Goods | 11 372.00 | 11 372.00 | 11 372.00 | |
BX Customers and related accounts | 25 725.00 | 25 725.00 | 25 725.00 | |
BZ Other receivables | 45 612.00 | 45 612.00 | 45 612.00 | |
CF Cash and cash equivalents | 339 191.00 | 339 191.00 | 339 191.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 421 902.00 | 421 902.00 | 421 902.00 | |
CO Grand total (0 to V) | 570 124.00 | 79 904.00 | 490 220.00 | 570 124.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 623.00 | 27 623.00 | 27 623.00 | |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | 2 763.00 | |
DH Retained earnings | 229 193.00 | 164 719.00 | 229 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 553.00 | 64 474.00 | 61 553.00 | |
DL TOTAL (I) | 321 132.00 | 259 579.00 | 321 132.00 | |
DW Advances and down payments received on current orders | 3 318.00 | 3 318.00 | 3 318.00 | |
DX Trade payables and related accounts | 97 126.00 | 62 547.00 | 97 126.00 | |
DY Tax and social security liabilities | 67 159.00 | 154 329.00 | 67 159.00 | |
EA Other liabilities | 1 485.00 | 3 437.00 | 1 485.00 | |
EC TOTAL (IV) | 169 088.00 | 223 632.00 | 169 088.00 | |
EE Grand total (I to V) | 490 220.00 | 483 212.00 | 490 220.00 | |
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