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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SERCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-08-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SERCOM |
| Siren | 388582983 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2174 |
| Management number | 1992B00223 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Cambes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 153 602.00 | 153 602.00 | 153 602.00 | |
BZ Other receivables | 226 422.00 | 226 422.00 | 226 422.00 | |
CF Cash and cash equivalents | 5 699.00 | 5 699.00 | 5 699.00 | |
CH Prepaid expenses | 4 978.00 | 4 978.00 | 4 978.00 | |
CJ TOTAL (II) | 390 701.00 | 390 701.00 | 390 701.00 | |
CO Grand total (0 to V) | 390 701.00 | 390 701.00 | 390 701.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 105 608.00 | 60 989.00 | 105 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 309.00 | 44 619.00 | 67 309.00 | |
DL TOTAL (I) | 183 917.00 | 116 608.00 | 183 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 313.00 | 7.00 | 2 313.00 | |
DX Trade payables and related accounts | 86 574.00 | 50 345.00 | 86 574.00 | |
DY Tax and social security liabilities | 117 229.00 | 134 318.00 | 117 229.00 | |
EA Other liabilities | 668.00 | 668.00 | ||
EC TOTAL (IV) | 206 784.00 | 184 671.00 | 206 784.00 | |
EE Grand total (I to V) | 390 701.00 | 301 278.00 | 390 701.00 | |
EG Accrued income and payables due within one year | 206 784.00 | 184 671.00 | 206 784.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | 2 284.00 | ||
| 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 | 86 574.00 | 86 574.00 | 86 574.00 | |
8C Staff and Related Accounts | 48 090.00 | 48 090.00 | 48 090.00 | |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | 54 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | 668.00 | |
UX Other trade receivables | 153 602.00 | 153 602.00 | ||
UY Staff and related accounts | 1 213.00 | 1 213.00 | ||
UZ Social Security, other social security organizations | 172.00 | 172.00 | ||
VB VAT | 14 398.00 | 14 398.00 | ||
VC Group and associates | 206 132.00 | 206 132.00 | ||
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | 2 313.00 | |
VM Income taxes | 4 415.00 | 4 415.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | ||
VS Prepaid expenses | 4 978.00 | 4 978.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 385 002.00 | 385 002.00 | 385 002.00 | |
VW VAT | 14 163.00 | 14 163.00 | 14 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 784.00 | 206 784.00 | 206 784.00 | |
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