Grow your business safely with EURL CHEZ SERGE
All the information you need about EURL CHEZ SERGE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CHEZ SERGE >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EURL CHEZ SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL CHEZ SERGE |
| Siren | 519812440 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1142 |
| Management number | 2010B00011 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Perthes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 379.00 | 95 379.00 | 95 379.00 | |
AR Technical installations, industrial equipment and tools | 12 333.00 | 12 287.00 | 45.00 | 12 333.00 |
AT Other tangible assets | 159 740.00 | 125 751.00 | 33 989.00 | 159 740.00 |
BH Other financial assets | 1 561.00 | 1 561.00 | 1 561.00 | |
BJ TOTAL (I) | 269 015.00 | 138 039.00 | 130 975.00 | 269 015.00 |
BL Raw materials, supplies | 2 062.00 | 2 062.00 | 2 062.00 | |
BT Goods | 2 872.00 | 2 872.00 | 2 872.00 | |
BX Customers and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
BZ Other receivables | 26 739.00 | 26 739.00 | 26 739.00 | |
CF Cash and cash equivalents | 38 865.00 | 38 865.00 | 38 865.00 | |
CH Prepaid expenses | 5 854.00 | 5 854.00 | 5 854.00 | |
CJ TOTAL (II) | 80 101.00 | 80 101.00 | 80 101.00 | |
CO Grand total (0 to V) | 349 116.00 | 138 039.00 | 211 077.00 | 349 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 2 305.00 | 2 305.00 | 2 305.00 | |
DH Retained earnings | -170 409.00 | -97 642.00 | -170 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 990.00 | -72 766.00 | 57 990.00 | |
DL TOTAL (I) | -93 613.00 | -151 603.00 | -93 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 091.00 | 291 225.00 | 244 091.00 | |
DX Trade payables and related accounts | 6 065.00 | 24 940.00 | 6 065.00 | |
DY Tax and social security liabilities | 54 532.00 | 74 647.00 | 54 532.00 | |
EC TOTAL (IV) | 304 690.00 | 390 813.00 | 304 690.00 | |
EE Grand total (I to V) | 211 077.00 | 239 209.00 | 211 077.00 | |
all companies in France
Complete and comprehensive database.
