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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DE MACONNERIE SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ENTREPRISE DE MACONNERIE SERRA |
| Siren | 418278180 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004654 |
| Management number | 1998B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 023.00 | 646.00 | 2 669.00 |
AH Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
AR Technical installations, industrial equipment and tools | 198 088.00 | 148 247.00 | 49 841.00 | 198 088.00 |
AT Other tangible assets | 139 226.00 | 95 475.00 | 43 750.00 | 139 226.00 |
BH Other financial assets | 26 838.00 | 26 838.00 | 26 838.00 | |
BJ TOTAL (I) | 533 537.00 | 245 745.00 | 287 792.00 | 533 537.00 |
BL Raw materials, supplies | 85 110.00 | 85 110.00 | 85 110.00 | |
BN Goods in progress | 281 000.00 | 281 000.00 | 281 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 331 351.00 | 4 499.00 | 326 851.00 | 331 351.00 |
BZ Other receivables | 187 884.00 | 187 884.00 | 187 884.00 | |
CD Marketable securities | 2 734.00 | 2 734.00 | 2 734.00 | |
CF Cash and cash equivalents | 5 688.00 | 5 688.00 | 5 688.00 | |
CH Prepaid expenses | 13 495.00 | 13 495.00 | 13 495.00 | |
CJ TOTAL (II) | 907 263.00 | 4 499.00 | 902 763.00 | 907 263.00 |
CO Grand total (0 to V) | 1 440 800.00 | 250 244.00 | 1 190 556.00 | 1 440 800.00 |
CU Other investments | 132 716.00 | 132 716.00 | 132 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 126 271.00 | 126 271.00 | 126 271.00 | |
DH Retained earnings | -928 068.00 | -1 245 294.00 | -928 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 317 226.00 | 12 021.00 | |
DL TOTAL (I) | -574 777.00 | -586 797.00 | -574 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 107 717.00 | 1 209 225.00 | 1 107 717.00 | |
DW Advances and down payments received on current orders | 113.00 | |||
DX Trade payables and related accounts | 395 508.00 | 208 708.00 | 395 508.00 | |
DY Tax and social security liabilities | 255 138.00 | 274 828.00 | 255 138.00 | |
EA Other liabilities | 6 801.00 | 2 079.00 | 6 801.00 | |
EC TOTAL (IV) | 1 765 332.00 | 1 694 953.00 | 1 765 332.00 | |
EE Grand total (I to V) | 1 190 556.00 | 1 108 156.00 | 1 190 556.00 | |
EG Accrued income and payables due within one year | 835 435.00 | 835 435.00 | ||
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