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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : SERBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-11-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-11-30 | Complete |
| Name | SERBEL |
| Siren | 422922245 |
| Closing | 2016-11-30 |
| Registry code | 2903 |
| Registration number | 4216 |
| Management number | 1999B00219 |
| Activity code | 4711C |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 682.00 | 2 682.00 | 2 682.00 | |
AP Buildings | 53 582.00 | 53 582.00 | 53 582.00 | |
AR Technical installations, industrial equipment and tools | 98 545.00 | 73 206.00 | 25 338.00 | 98 545.00 |
AT Other tangible assets | 202 569.00 | 135 711.00 | 66 858.00 | 202 569.00 |
BJ TOTAL (I) | 357 487.00 | 265 183.00 | 92 303.00 | 357 487.00 |
BT Goods | 74 133.00 | 74 133.00 | 74 133.00 | |
BX Customers and related accounts | 9 350.00 | 9 350.00 | 9 350.00 | |
BZ Other receivables | 15 845.00 | 15 845.00 | 15 845.00 | |
CD Marketable securities | 100 349.00 | 100 349.00 | 100 349.00 | |
CF Cash and cash equivalents | 83 825.00 | 83 825.00 | 83 825.00 | |
CH Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
CJ TOTAL (II) | 285 026.00 | 285 026.00 | 285 026.00 | |
CO Grand total (0 to V) | 642 514.00 | 265 183.00 | 377 330.00 | 642 514.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 6 912.00 | 6 912.00 | 6 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | 45 239.00 | 30 145.00 | |
DJ Investment subsidies | 40 415.00 | 40 415.00 | ||
DL TOTAL (I) | 93 973.00 | 68 651.00 | 93 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 837.00 | 49 212.00 | 105 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 3 727.00 | 888.00 | |
DX Trade payables and related accounts | 116 593.00 | 140 201.00 | 116 593.00 | |
DY Tax and social security liabilities | 60 036.00 | 62 394.00 | 60 036.00 | |
EA Other liabilities | 6 369.00 | |||
EC TOTAL (IV) | 283 356.00 | 261 905.00 | 283 356.00 | |
EE Grand total (I to V) | 377 330.00 | 330 556.00 | 377 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 888.00 | 888.00 | 888.00 | |
8B Suppliers and Related Accounts | 116 594.00 | 116 594.00 | 116 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 719.00 | 26 719.00 | 26 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 357.00 | 209 383.00 | 53 264.00 | 283 357.00 |
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