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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SELARL SAVANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| Name | SELARL SAVANE |
| Siren | 809017353 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026328 |
| Management number | 2015D00085 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31430 LE FOUSSERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 3 130.00 | 3 130.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 79 682.00 | 52 046.00 | 27 636.00 | 79 682.00 |
AT Other tangible assets | 40 372.00 | 25 766.00 | 14 606.00 | 40 372.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 068.00 | 1 068.00 | 1 068.00 | |
BJ TOTAL (I) | 244 352.00 | 80 942.00 | 163 410.00 | 244 352.00 |
BL Raw materials, supplies | 2 110.00 | 2 110.00 | 2 110.00 | |
BX Customers and related accounts | 9 521.00 | 9 521.00 | 9 521.00 | |
BZ Other receivables | 2 013.00 | 2 013.00 | 2 013.00 | |
CF Cash and cash equivalents | 332 394.00 | 332 394.00 | 332 394.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 346 911.00 | 346 911.00 | 346 911.00 | |
CO Grand total (0 to V) | 591 264.00 | 80 942.00 | 510 321.00 | 591 264.00 |
CP Shares due in less than one year | 1 068.00 | 1 068.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 660.00 | 148 660.00 | 148 660.00 | |
DD Legal reserve (1) | 8 943.00 | 3 117.00 | 8 943.00 | |
DG Other reserves | 96 513.00 | 78 294.00 | 96 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 317.00 | 44 446.00 | 60 317.00 | |
DL TOTAL (I) | 314 433.00 | 274 517.00 | 314 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 701.00 | 11 415.00 | 88 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 021.00 | 3 083.00 | 63 021.00 | |
DX Trade payables and related accounts | 19 777.00 | 16 545.00 | 19 777.00 | |
DY Tax and social security liabilities | 23 534.00 | 13 701.00 | 23 534.00 | |
EA Other liabilities | 854.00 | 127.00 | 854.00 | |
EC TOTAL (IV) | 195 888.00 | 44 871.00 | 195 888.00 | |
EE Grand total (I to V) | 510 321.00 | 319 388.00 | 510 321.00 | |
EG Accrued income and payables due within one year | 190 404.00 | 37 443.00 | 190 404.00 | |
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