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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : SAVE TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Partially confidential | 2018-08-31 | Complete |
| Name | SAVE TECHNOLOGIE |
| Siren | 832253652 |
| Closing | 2018-08-31 |
| Registry code | 4101 |
| Registration number | 194 |
| Management number | 2017B00602 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41700 Cour Cheverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218.00 | 100.00 | 118.00 | 218.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 497.00 | 2 043.00 | 2 540.00 |
AT Other tangible assets | 11 081.00 | 3 311.00 | 7 770.00 | 11 081.00 |
BJ TOTAL (I) | 13 839.00 | 3 908.00 | 9 931.00 | 13 839.00 |
BL Raw materials, supplies | 8 947.00 | 8 947.00 | 8 947.00 | |
BT Goods | 3 498.00 | 3 498.00 | 3 498.00 | |
BX Customers and related accounts | 21 693.00 | 21 693.00 | 21 693.00 | |
BZ Other receivables | 3 900.00 | 3 900.00 | 3 900.00 | |
CF Cash and cash equivalents | 60 020.00 | 60 020.00 | 60 020.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 99 156.00 | 99 156.00 | 99 156.00 | |
CO Grand total (0 to V) | 112 995.00 | 3 908.00 | 109 086.00 | 112 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 927.00 | 52 927.00 | ||
DL TOTAL (I) | 62 927.00 | 62 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 379.00 | 26 379.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | ||
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 10 503.00 | 10 503.00 | ||
DY Tax and social security liabilities | 7 968.00 | 7 968.00 | ||
EC TOTAL (IV) | 46 159.00 | 46 159.00 | ||
EE Grand total (I to V) | 109 086.00 | 109 086.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | 108.00 | |
8B Suppliers and Related Accounts | 10 503.00 | 10 503.00 | 10 503.00 | |
VG Loans with a maturity of up to one year at origin | 26 379.00 | 7 412.00 | 18 967.00 | 26 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | 7 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 691.00 | 26 691.00 | 26 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 959.00 | 25 992.00 | 18 967.00 | 44 959.00 |
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