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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : EURL SERS CORINNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL SERS CORINNE |
| Siren | 438563520 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 971 |
| Management number | 2001B00087 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23800 Dun-le-Palestel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 929.00 | 1 333 929.00 | 1 333 929.00 | |
AJ Other Intangible Assets | 170.00 | 167.00 | 4.00 | 170.00 |
AP Buildings | 257 829.00 | 121 484.00 | 136 345.00 | 257 829.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | 2 819.00 | |
AT Other tangible assets | 19 059.00 | 13 995.00 | 5 064.00 | 19 059.00 |
BJ TOTAL (I) | 1 613 806.00 | 138 465.00 | 1 475 341.00 | 1 613 806.00 |
BT Goods | 119 665.00 | 119 665.00 | 119 665.00 | |
BX Customers and related accounts | 7 948.00 | 7 948.00 | 7 948.00 | |
BZ Other receivables | 5 017.00 | 5 017.00 | 5 017.00 | |
CF Cash and cash equivalents | 134 621.00 | 134 621.00 | 134 621.00 | |
CH Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
CJ TOTAL (II) | 269 881.00 | 269 881.00 | 269 881.00 | |
CO Grand total (0 to V) | 1 883 687.00 | 138 465.00 | 1 745 222.00 | 1 883 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 14 716.00 | 8 070.00 | 14 716.00 | |
DG Other reserves | 72 831.00 | 72 831.00 | 72 831.00 | |
DH Retained earnings | 378 140.00 | 331 874.00 | 378 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 300.00 | 132 912.00 | 129 300.00 | |
DL TOTAL (I) | 1 594 986.00 | 1 545 687.00 | 1 594 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 639.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 807.00 | 57 784.00 | 41 807.00 | |
DX Trade payables and related accounts | 80 173.00 | 70 440.00 | 80 173.00 | |
DY Tax and social security liabilities | 27 188.00 | 21 460.00 | 27 188.00 | |
EA Other liabilities | 1 068.00 | 1 068.00 | ||
EC TOTAL (IV) | 150 236.00 | 223 323.00 | 150 236.00 | |
EE Grand total (I to V) | 1 745 222.00 | 1 769 009.00 | 1 745 222.00 | |
EG Accrued income and payables due within one year | 150 236.00 | 174 533.00 | 150 236.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 023.00 | 17 347.00 | 1 905.00 | 123 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 899.00 | 17 304.00 | 1 905.00 | 122 899.00 |
| 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 | 80 173.00 | 80 173.00 | 80 173.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 875.00 | 42 875.00 | 42 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 236.00 | 150 236.00 | 150 236.00 | |
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