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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SAVEURS & EMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2016-12-31 | Complete |
| Name | SAVEURS EMOTIONS |
| Siren | 539214403 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 2129 |
| Management number | 2012B00014 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 MAXOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | |||
AH Goodwill | 72 000.00 | |||
AJ Other Intangible Assets | 282.00 | |||
AR Technical installations, industrial equipment and tools | 2 023.00 | |||
AT Other tangible assets | 34 326.00 | |||
BH Other financial assets | 80.00 | |||
BJ TOTAL (I) | 109 612.00 | |||
BL Raw materials, supplies | 9 066.00 | |||
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 032.00 | |||
BZ Other receivables | 10 286.00 | |||
CF Cash and cash equivalents | 42 025.00 | |||
CH Prepaid expenses | 2 180.00 | |||
CJ TOTAL (II) | 88 591.00 | |||
CO Grand total (0 to V) | 198 203.00 | |||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | 39 874.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 11 468.00 | 11 468.00 | ||
DH Retained earnings | -11 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 23 435.00 | 3 480.00 | |
DL TOTAL (I) | 71 323.00 | 67 843.00 | 71 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | 41 957.00 | 20 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 727.00 | 346.00 | |
DW Advances and down payments received on current orders | 50 387.00 | 600.00 | 50 387.00 | |
DX Trade payables and related accounts | 34 033.00 | 43 113.00 | 34 033.00 | |
DY Tax and social security liabilities | 11 934.00 | 12 579.00 | 11 934.00 | |
EA Other liabilities | 9 380.00 | 61 529.00 | 9 380.00 | |
EC TOTAL (IV) | 126 880.00 | 160 507.00 | 126 880.00 | |
EE Grand total (I to V) | 198 203.00 | 228 350.00 | 198 203.00 | |
EG Accrued income and payables due within one year | 61 391.00 | 139 109.00 | 61 391.00 | |
EI Including equity loans | 346.00 | 346.00 | ||
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