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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AXCIO SERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AXCIO SERAC |
| Siren | 397560723 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27878 |
| Management number | 1994B09036 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 029 031.00 | 1 029 031.00 | 1 029 031.00 | |
AP Buildings | 100 000.00 | 97 500.00 | 2 500.00 | 100 000.00 |
BJ TOTAL (I) | 1 129 031.00 | 97 500.00 | 1 031 531.00 | 1 129 031.00 |
BX Customers and related accounts | 562 919.00 | 6 588.00 | 556 331.00 | 562 919.00 |
BZ Other receivables | 82 312.00 | 82 312.00 | 82 312.00 | |
CF Cash and cash equivalents | 52 263.00 | 52 263.00 | 52 263.00 | |
CH Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
CJ TOTAL (II) | 699 804.00 | 6 588.00 | 693 216.00 | 699 804.00 |
CO Grand total (0 to V) | 1 828 835.00 | 104 088.00 | 1 724 747.00 | 1 828 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 538 100.00 | 613 200.00 | 538 100.00 | |
DH Retained earnings | 7.00 | 8.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 4 899.00 | 9 505.00 | |
DL TOTAL (I) | 1 097 612.00 | 1 168 107.00 | 1 097 612.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | 19 589.00 | 3 857.00 | |
DX Trade payables and related accounts | 295 567.00 | 245 342.00 | 295 567.00 | |
DY Tax and social security liabilities | 274 296.00 | 241 479.00 | 274 296.00 | |
EB Prepaid income (2) | 43 415.00 | 91 033.00 | 43 415.00 | |
EC TOTAL (IV) | 617 135.00 | 590 042.00 | 617 135.00 | |
EE Grand total (I to V) | 1 724 747.00 | 1 766 149.00 | 1 724 747.00 | |
EG Accrued income and payables due within one year | 617 135.00 | 594 185.00 | 617 135.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 000.00 | |||
7C Grand total | 10 000.00 | |||
UJ - Exceptional | 10 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 295 567.00 | 295 567.00 | 295 567.00 | |
8L Deferred income | 43 415.00 | 43 415.00 | 43 415.00 | |
UX Other trade receivables | 82 312.00 | 82 312.00 | ||
VH Loans with a maturity of more than one year at origin | 3 857.00 | 3 857.00 | 3 857.00 | |
VK Loans repaid during the year | 15 636.00 | 15 636.00 | ||
VS Prepaid expenses | 2 310.00 | 2 310.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 647 541.00 | 647 541.00 | 647 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 617 135.00 | 617 135.00 | 617 135.00 | |
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