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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : FRANCOIS DE LA SERRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOIS DE LA SERRE SARL |
| Siren | 488725870 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4890 |
| Management number | 2017B00597 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 282.00 | 12 953.00 | 100 328.00 | 113 282.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | 1 065.00 | |
AT Other tangible assets | 683 355.00 | 307 222.00 | 376 133.00 | 683 355.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 636.00 | 3 636.00 | 3 636.00 | |
BJ TOTAL (I) | 801 437.00 | 321 240.00 | 480 198.00 | 801 437.00 |
BV Advances and down payments on orders | 1 760.00 | 1 760.00 | 1 760.00 | |
BX Customers and related accounts | 821 957.00 | 42 492.00 | 779 465.00 | 821 957.00 |
BZ Other receivables | 34 629.00 | 34 629.00 | 34 629.00 | |
CF Cash and cash equivalents | 190 722.00 | 190 722.00 | 190 722.00 | |
CH Prepaid expenses | 34 737.00 | 34 737.00 | 34 737.00 | |
CJ TOTAL (II) | 1 083 805.00 | 42 492.00 | 1 041 313.00 | 1 083 805.00 |
CO Grand total (0 to V) | 1 885 242.00 | 363 732.00 | 1 521 511.00 | 1 885 242.00 |
| 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 | ||
DG Other reserves | 620 497.00 | 620 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 429.00 | 141 429.00 | ||
DL TOTAL (I) | 770 727.00 | 770 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 985.00 | 146 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 485.00 | 76 485.00 | ||
DX Trade payables and related accounts | 131 697.00 | 131 697.00 | ||
DY Tax and social security liabilities | 389 191.00 | 389 191.00 | ||
EA Other liabilities | 6 426.00 | 6 426.00 | ||
EC TOTAL (IV) | 750 784.00 | 750 784.00 | ||
EE Grand total (I to V) | 1 521 511.00 | 1 521 511.00 | ||
EG Accrued income and payables due within one year | 682 933.00 | 682 933.00 | ||
| 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 | 757 910.00 | 68 231.00 | 757 910.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 736.00 | |||
I4 DECREASES Grand Total | 24 704.00 | 801 437.00 | ||
IO DECREASES Total including other intangible assets | 113 282.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 704.00 | 684 420.00 | ||
KD ACQUISITIONS Total including other intangible assets | 106 189.00 | 7 093.00 | 106 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 285.00 | 60 839.00 | 648 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | 300.00 | 3 436.00 | |
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