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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SARL LE SERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LE SERAC |
| Siren | 451214639 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2018/005025 |
| Management number | 2003B80433 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 827.00 | 223 827.00 | 223 827.00 | |
AP Buildings | 281 558.00 | 147 162.00 | 134 397.00 | 281 558.00 |
AR Technical installations, industrial equipment and tools | 177 797.00 | 137 202.00 | 40 595.00 | 177 797.00 |
AT Other tangible assets | 532 330.00 | 270 909.00 | 261 421.00 | 532 330.00 |
BD Other fixed assets | 420.00 | 420.00 | 420.00 | |
BH Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
BJ TOTAL (I) | 1 218 703.00 | 555 273.00 | 663 430.00 | 1 218 703.00 |
BL Raw materials, supplies | 76 412.00 | 76 412.00 | 76 412.00 | |
BT Goods | 4 476.00 | 4 476.00 | 4 476.00 | |
BV Advances and down payments on orders | 8 575.00 | 8 575.00 | 8 575.00 | |
BX Customers and related accounts | 4 804.00 | 4 804.00 | 4 804.00 | |
BZ Other receivables | 77 296.00 | 77 296.00 | 77 296.00 | |
CF Cash and cash equivalents | 115 594.00 | 115 594.00 | 115 594.00 | |
CH Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
CJ TOTAL (II) | 288 425.00 | 288 425.00 | 288 425.00 | |
CO Grand total (0 to V) | 1 507 127.00 | 555 273.00 | 951 854.00 | 1 507 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 440 315.00 | 322 276.00 | 440 315.00 | |
DG Other reserves | 5 875.00 | 5 875.00 | 5 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 779.00 | 118 039.00 | 79 779.00 | |
DL TOTAL (I) | 534 219.00 | 454 440.00 | 534 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 405.00 | 318 537.00 | 257 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | 45 756.00 | 62 209.00 | |
DX Trade payables and related accounts | 46 582.00 | 59 925.00 | 46 582.00 | |
DY Tax and social security liabilities | 50 932.00 | 61 843.00 | 50 932.00 | |
EA Other liabilities | 507.00 | 52.00 | 507.00 | |
EC TOTAL (IV) | 417 635.00 | 486 113.00 | 417 635.00 | |
EE Grand total (I to V) | 951 854.00 | 940 553.00 | 951 854.00 | |
EG Accrued income and payables due within one year | 222 099.00 | 229 025.00 | 222 099.00 | |
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