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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SAV PC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SAV PC |
| Siren | 439872136 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4016 |
| Management number | 2001B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | 747.00 | |
AH Goodwill | 204 000.00 | 167.00 | 203 833.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 11 192.00 | 9 207.00 | 1 984.00 | 11 192.00 |
AT Other tangible assets | 84 845.00 | 56 608.00 | 28 238.00 | 84 845.00 |
AV Fixed assets in progress | 8 818.00 | 8 818.00 | 8 818.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 10 340.00 | 10 340.00 | 10 340.00 | |
BJ TOTAL (I) | 320 022.00 | 66 729.00 | 253 293.00 | 320 022.00 |
BL Raw materials, supplies | 5 082.00 | 5 082.00 | 5 082.00 | |
BT Goods | 960 525.00 | 35 200.00 | 925 325.00 | 960 525.00 |
BV Advances and down payments on orders | 8 987.00 | 8 987.00 | 8 987.00 | |
BX Customers and related accounts | 50 019.00 | 50 019.00 | 50 019.00 | |
BZ Other receivables | 82 995.00 | 82 995.00 | 82 995.00 | |
CF Cash and cash equivalents | 207 761.00 | 207 761.00 | 207 761.00 | |
CH Prepaid expenses | 4 875.00 | 4 875.00 | 4 875.00 | |
CJ TOTAL (II) | 1 320 245.00 | 35 200.00 | 1 285 045.00 | 1 320 245.00 |
CO Grand total (0 to V) | 1 640 266.00 | 101 929.00 | 1 538 337.00 | 1 640 266.00 |
CP Shares due in less than one year | 10 340.00 | 10 340.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 258 100.00 | 258 100.00 | 258 100.00 | |
DH Retained earnings | 404 311.00 | 312 968.00 | 404 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 408.00 | 91 343.00 | 83 408.00 | |
DL TOTAL (I) | 754 289.00 | 670 880.00 | 754 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | ||
DX Trade payables and related accounts | 490 418.00 | 400 491.00 | 490 418.00 | |
DY Tax and social security liabilities | 290 234.00 | 431 306.00 | 290 234.00 | |
EA Other liabilities | 3 325.00 | 1 080.00 | 3 325.00 | |
EC TOTAL (IV) | 784 048.00 | 832 877.00 | 784 048.00 | |
EE Grand total (I to V) | 1 538 337.00 | 1 503 757.00 | 1 538 337.00 | |
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