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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : S.A.R.L. SERVIFERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. SERVIFERM |
| Siren | 452045826 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1137 |
| Management number | 2004B00042 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 475.00 | 2 475.00 | 2 475.00 | |
AP Buildings | 2 334.00 | 2 334.00 | 2 334.00 | |
AR Technical installations, industrial equipment and tools | 6 914.00 | 6 517.00 | 396.00 | 6 914.00 |
AT Other tangible assets | 62 614.00 | 39 109.00 | 23 504.00 | 62 614.00 |
BH Other financial assets | 2 105.00 | 2 105.00 | 2 105.00 | |
BJ TOTAL (I) | 96 774.00 | 50 437.00 | 46 336.00 | 96 774.00 |
BT Goods | 72 958.00 | 72 958.00 | 72 958.00 | |
BV Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
BX Customers and related accounts | 189 742.00 | 189 742.00 | 189 742.00 | |
BZ Other receivables | 28 435.00 | 28 435.00 | 28 435.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 151 795.00 | 151 795.00 | 151 795.00 | |
CH Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
CJ TOTAL (II) | 526 354.00 | 526 354.00 | 526 354.00 | |
CO Grand total (0 to V) | 623 128.00 | 50 437.00 | 572 690.00 | 623 128.00 |
CU Other investments | 20 330.00 | 20 330.00 | 20 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 109 658.00 | 104 668.00 | 109 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 434.00 | 19 989.00 | 20 434.00 | |
DL TOTAL (I) | 138 342.00 | 132 908.00 | 138 342.00 | |
DQ Provisions for Expenses | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 23 114.00 | 12 955.00 | 23 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 378.00 | 120.00 | |
DW Advances and down payments received on current orders | 52 303.00 | |||
DX Trade payables and related accounts | 175 944.00 | 192 587.00 | 175 944.00 | |
DY Tax and social security liabilities | 70 109.00 | 76 857.00 | 70 109.00 | |
EB Prepaid income (2) | 165 059.00 | 67 960.00 | 165 059.00 | |
EC TOTAL (IV) | 434 347.00 | 403 042.00 | 434 347.00 | |
EE Grand total (I to V) | 572 690.00 | 535 950.00 | 572 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 412.00 | 7 361.00 | 24 334.00 | 67 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 862.00 | 3 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 075.00 | 7 361.00 | 23 472.00 | 64 075.00 |
| 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 | 175 944.00 | 175 944.00 | 175 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 229.00 | 70 229.00 | 70 229.00 | |
8L Deferred income | 165 059.00 | 165 059.00 | 165 059.00 | |
VS Prepaid expenses | 3 355.00 | 3 355.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 223 637.00 | 223 637.00 | 223 637.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 346.00 | 421 881.00 | 12 465.00 | 434 346.00 |
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