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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SAUVALE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAUVALE PRODUCTION |
| Siren | 808271316 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 3397 |
| Management number | 2015B00490 |
| Activity code | 1092Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 890.00 | 26 998.00 | 109 891.00 | 136 890.00 |
AR Technical installations, industrial equipment and tools | 187 359.00 | 83 909.00 | 103 450.00 | 187 359.00 |
AT Other tangible assets | 69 480.00 | 29 933.00 | 39 546.00 | 69 480.00 |
BH Other financial assets | 619.00 | 619.00 | 619.00 | |
BJ TOTAL (I) | 790 483.00 | 140 841.00 | 649 641.00 | 790 483.00 |
BL Raw materials, supplies | 520 986.00 | 520 986.00 | 520 986.00 | |
BN Goods in progress | 128 291.00 | 128 291.00 | 128 291.00 | |
BR Intermediate and finished products | 293 708.00 | 293 708.00 | 293 708.00 | |
BX Customers and related accounts | 718 765.00 | 2 615.00 | 716 149.00 | 718 765.00 |
BZ Other receivables | 206 472.00 | 206 472.00 | 206 472.00 | |
CF Cash and cash equivalents | 1 544 770.00 | 1 544 770.00 | 1 544 770.00 | |
CH Prepaid expenses | 11 347.00 | 11 347.00 | 11 347.00 | |
CJ TOTAL (II) | 3 424 341.00 | 2 615.00 | 3 421 725.00 | 3 424 341.00 |
CO Grand total (0 to V) | 4 214 824.00 | 143 457.00 | 4 071 367.00 | 4 214 824.00 |
CU Other investments | 396 135.00 | 396 135.00 | 396 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 641.00 | 13 641.00 | ||
DB Share, merger, contribution premiums, etc. | 844 651.00 | 844 651.00 | ||
DD Legal reserve (1) | 1 364.00 | 1 364.00 | ||
DH Retained earnings | 1 062 022.00 | 1 062 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 492.00 | 7 492.00 | ||
DL TOTAL (I) | 1 929 171.00 | 1 929 171.00 | ||
DS Convertible Bond Issues | 785 241.00 | 785 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 765 507.00 | 765 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | ||
DX Trade payables and related accounts | 440 559.00 | 440 559.00 | ||
DY Tax and social security liabilities | 136 429.00 | 136 429.00 | ||
EA Other liabilities | 13 638.00 | 13 638.00 | ||
EC TOTAL (IV) | 2 142 195.00 | 2 142 195.00 | ||
EE Grand total (I to V) | 4 071 367.00 | 4 071 367.00 | ||
EG Accrued income and payables due within one year | 1 486 062.00 | 1 486 062.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 917.00 | 6 917.00 | ||
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