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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SERRAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRAO |
| Siren | 481533693 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 5899 |
| Management number | 2005B00306 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 168.00 | 16 930.00 | 13 237.00 | 30 168.00 |
AT Other tangible assets | 26 521.00 | 21 847.00 | 4 673.00 | 26 521.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 57 296.00 | 38 778.00 | 18 518.00 | 57 296.00 |
BL Raw materials, supplies | 3 316.00 | 3 316.00 | 3 316.00 | |
BN Goods in progress | 127 007.00 | 127 007.00 | 127 007.00 | |
BX Customers and related accounts | 196 616.00 | 196 616.00 | 196 616.00 | |
BZ Other receivables | 24 647.00 | 24 647.00 | 24 647.00 | |
CH Prepaid expenses | 4 109.00 | 4 109.00 | 4 109.00 | |
CJ TOTAL (II) | 355 697.00 | 355 697.00 | 355 697.00 | |
CO Grand total (0 to V) | 412 993.00 | 38 778.00 | 374 215.00 | 412 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 34 644.00 | 34 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | 7 057.00 | ||
DL TOTAL (I) | 50 502.00 | 50 502.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 012.00 | 59 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 6 881.00 | ||
DX Trade payables and related accounts | 78 554.00 | 78 554.00 | ||
DY Tax and social security liabilities | 173 948.00 | 173 948.00 | ||
EA Other liabilities | 5 316.00 | 5 316.00 | ||
EC TOTAL (IV) | 323 712.00 | 323 712.00 | ||
EE Grand total (I to V) | 374 215.00 | 374 215.00 | ||
EG Accrued income and payables due within one year | 314 742.00 | 314 742.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 392.00 | 41 392.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 2 692.00 | 2 692.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | 9 327.00 | ||
ST Other accounts | 105 038.00 | 105 038.00 | ||
XQ Rental, rental and co-ownership charges | 27 776.00 | 27 776.00 | ||
YP Average staff number | 4.00 | 4.00 | ||
YT Subcontracting | 142 612.00 | 142 612.00 | ||
YW Business tax | 263.00 | 263.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 2 955.00 | 2 955.00 | ||
YY Amount of VAT collected | 144 865.00 | 144 865.00 | ||
YZ Total deductible VAT on goods and services | 50 155.00 | 50 155.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 755.00 | 284 755.00 | ||
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