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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : EURL SAVIGNAC TRADITION PAYSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | EURL SAVIGNAC TRADITION PAYSANNE |
| Siren | 509573283 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5465 |
| Management number | 2008B50800 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60530 Dieudonné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 061.00 | 1 061.00 | 1 061.00 | |
AP Buildings | 19 021.00 | 19 021.00 | 19 021.00 | |
AR Technical installations, industrial equipment and tools | 32 606.00 | 32 606.00 | 32 606.00 | |
AT Other tangible assets | 161 196.00 | 51 226.00 | 109 970.00 | 161 196.00 |
BJ TOTAL (I) | 213 886.00 | 103 915.00 | 109 970.00 | 213 886.00 |
BT Goods | 6 973.00 | 6 973.00 | 6 973.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 831.00 | 7 831.00 | 7 831.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 15 094.00 | 15 094.00 | 15 094.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 51 202.00 | 51 202.00 | 51 202.00 | |
CO Grand total (0 to V) | 265 088.00 | 103 915.00 | 161 173.00 | 265 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 28 801.00 | 17 189.00 | 28 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 878.00 | 11 612.00 | -18 878.00 | |
DL TOTAL (I) | 15 423.00 | 34 301.00 | 15 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 953.00 | 98 030.00 | 123 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | 5 286.00 | 5 793.00 | |
DX Trade payables and related accounts | 5 041.00 | 15 155.00 | 5 041.00 | |
DY Tax and social security liabilities | 10 960.00 | 7 814.00 | 10 960.00 | |
EC TOTAL (IV) | 145 749.00 | 126 287.00 | 145 749.00 | |
EE Grand total (I to V) | 161 173.00 | 160 589.00 | 161 173.00 | |
EG Accrued income and payables due within one year | 83 177.00 | 49 139.00 | 83 177.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 888.00 | 524.00 | 22 888.00 | |
EI Including equity loans | 5 793.00 | 5 793.00 | ||
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