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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SN SAVEURS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| Name | SN SAVEURS TRAITEUR |
| Siren | 809032816 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 3007 |
| Management number | 2015B00207 |
| Activity code | 4639B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 Roquefort-la-Bédoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 25 574.00 | 14 648.00 | 10 926.00 | 25 574.00 |
BB Receivables related to investments | 7.00 | |||
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 281 574.00 | 14 648.00 | 266 926.00 | 281 574.00 |
BT Goods | 91 863.00 | 91 863.00 | 91 863.00 | |
BX Customers and related accounts | 118 083.00 | 118 083.00 | 118 083.00 | |
BZ Other receivables | 5 668.00 | 5 668.00 | 5 668.00 | |
CF Cash and cash equivalents | 288 287.00 | 288 287.00 | 288 287.00 | |
CJ TOTAL (II) | 503 901.00 | 503 901.00 | 503 901.00 | |
CO Grand total (0 to V) | 785 475.00 | 14 648.00 | 770 827.00 | 785 475.00 |
CP Shares due in less than one year | 16 000.00 | 16 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 4 000.00 | 25 000.00 | |
DG Other reserves | 68 276.00 | 22 015.00 | 68 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 503.00 | 87 261.00 | 36 503.00 | |
DL TOTAL (I) | 379 779.00 | 363 276.00 | 379 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 484.00 | 212 098.00 | 161 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 650.00 | 23 370.00 | 27 650.00 | |
DX Trade payables and related accounts | 154 920.00 | 125 829.00 | 154 920.00 | |
DY Tax and social security liabilities | 36 877.00 | 57 617.00 | 36 877.00 | |
EA Other liabilities | 10 116.00 | 10 116.00 | ||
EC TOTAL (IV) | 391 047.00 | 418 913.00 | 391 047.00 | |
EE Grand total (I to V) | 770 827.00 | 782 189.00 | 770 827.00 | |
EG Accrued income and payables due within one year | 274 222.00 | 257 429.00 | 274 222.00 | |
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