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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-06 | Partially confidential | 2019-12-31 | Complete |
| Name | LES SAVEURS |
| Siren | 518839659 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/003045 |
| Management number | 2009B01174 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 560.00 | 143 560.00 | 143 560.00 | |
AR Technical installations, industrial equipment and tools | 27 353.00 | 25 163.00 | 2 191.00 | 27 353.00 |
AT Other tangible assets | 5 041.00 | 2 052.00 | 2 989.00 | 5 041.00 |
BH Other financial assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 176 162.00 | 27 215.00 | 148 947.00 | 176 162.00 |
BL Raw materials, supplies | 1 754.00 | 1 754.00 | 1 754.00 | |
BT Goods | 808.00 | 808.00 | 808.00 | |
BX Customers and related accounts | 359.00 | 359.00 | 359.00 | |
BZ Other receivables | 294.00 | 294.00 | 294.00 | |
CF Cash and cash equivalents | 8 494.00 | 8 494.00 | 8 494.00 | |
CH Prepaid expenses | 966.00 | 966.00 | 966.00 | |
CJ TOTAL (II) | 12 676.00 | 12 676.00 | 12 676.00 | |
CO Grand total (0 to V) | 188 838.00 | 27 215.00 | 161 623.00 | 188 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 630.00 | 8 272.00 | 13 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | 5 358.00 | -491.00 | |
DL TOTAL (I) | 24 138.00 | 24 630.00 | 24 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 31 000.00 | 31 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 989.00 | 103 589.00 | 93 989.00 | |
DX Trade payables and related accounts | 10 029.00 | 9 082.00 | 10 029.00 | |
DY Tax and social security liabilities | 2 467.00 | 2 330.00 | 2 467.00 | |
EC TOTAL (IV) | 137 484.00 | 146 001.00 | 137 484.00 | |
EE Grand total (I to V) | 161 623.00 | 170 631.00 | 161 623.00 | |
EI Including equity loans | 93 989.00 | 93 989.00 | ||
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