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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SERENI DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SERENI DOM |
| Siren | 517481016 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008737 |
| Management number | 2009B01170 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 070.00 | 35 223.00 | 2 847.00 | 38 070.00 |
AT Other tangible assets | 1 980.00 | 1 812.00 | 168.00 | 1 980.00 |
BH Other financial assets | 963.00 | 963.00 | 963.00 | |
BJ TOTAL (I) | 41 013.00 | 37 035.00 | 3 977.00 | 41 013.00 |
BX Customers and related accounts | 113 286.00 | 113 286.00 | 113 286.00 | |
BZ Other receivables | 51 644.00 | 51 644.00 | 51 644.00 | |
CF Cash and cash equivalents | 21 671.00 | 21 671.00 | 21 671.00 | |
CH Prepaid expenses | 10 053.00 | 10 053.00 | 10 053.00 | |
CJ TOTAL (II) | 196 654.00 | 196 654.00 | 196 654.00 | |
CO Grand total (0 to V) | 237 666.00 | 37 035.00 | 200 631.00 | 237 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 59 045.00 | 43 596.00 | 59 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 418.00 | 27 283.00 | -14 418.00 | |
DL TOTAL (I) | 52 327.00 | 78 579.00 | 52 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 14.00 | 384.00 | |
DX Trade payables and related accounts | 7 975.00 | 6 027.00 | 7 975.00 | |
DY Tax and social security liabilities | 139 945.00 | 127 568.00 | 139 945.00 | |
EC TOTAL (IV) | 148 304.00 | 133 610.00 | 148 304.00 | |
EE Grand total (I to V) | 200 631.00 | 212 189.00 | 200 631.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 019.00 | 41 019.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7.00 | 963.00 | ||
I4 DECREASES Grand Total | 7.00 | 41 013.00 | ||
IO DECREASES Total including other intangible assets | 38 070.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | |||
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | 38 070.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | 1 980.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | 969.00 | ||
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