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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : EURL SAVEAN STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL SAVEAN STEPHANE |
| Siren | 442176988 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1188 |
| Management number | 2002B50120 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22170 Plélo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 810.00 | 3 810.00 | 3 810.00 | |
AP Buildings | 20 152.00 | 8 310.00 | 11 842.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 112 933.00 | 67 190.00 | 45 743.00 | 112 933.00 |
AT Other tangible assets | 144 525.00 | 118 439.00 | 26 086.00 | 144 525.00 |
BD Other fixed assets | 8 504.00 | 8 504.00 | 8 504.00 | |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 296 324.00 | 193 939.00 | 102 385.00 | 296 324.00 |
BL Raw materials, supplies | 34 635.00 | 34 635.00 | 34 635.00 | |
BX Customers and related accounts | 449 894.00 | 449 894.00 | 449 894.00 | |
BZ Other receivables | 48 088.00 | 48 088.00 | 48 088.00 | |
CF Cash and cash equivalents | 95 857.00 | 95 857.00 | 95 857.00 | |
CH Prepaid expenses | 29 538.00 | 29 538.00 | 29 538.00 | |
CJ TOTAL (II) | 658 012.00 | 658 012.00 | 658 012.00 | |
CO Grand total (0 to V) | 954 336.00 | 193 939.00 | 760 397.00 | 954 336.00 |
CP Shares due in less than one year | 6 400.00 | 6 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 133 453.00 | 158 814.00 | 133 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | 10 240.00 | 60 552.00 | |
DL TOTAL (I) | 210 775.00 | 185 823.00 | 210 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 507.00 | 98 514.00 | 79 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | 11 044.00 | 13 830.00 | |
DX Trade payables and related accounts | 115 597.00 | 62 392.00 | 115 597.00 | |
DY Tax and social security liabilities | 173 450.00 | 132 823.00 | 173 450.00 | |
EA Other liabilities | 167 238.00 | 9 000.00 | 167 238.00 | |
EC TOTAL (IV) | 549 622.00 | 313 773.00 | 549 622.00 | |
EE Grand total (I to V) | 760 397.00 | 499 596.00 | 760 397.00 | |
EG Accrued income and payables due within one year | 489 369.00 | 234 421.00 | 489 369.00 | |
EI Including equity loans | 13 830.00 | 13 830.00 | ||
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