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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : HOLDING SERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | HOLDING SERRIER |
| Siren | 811456813 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 2683 |
| Management number | 2015B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62580 Givenchy-en-Gohelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 000.00 | 1 173 000.00 | 1 173 000.00 | |
BZ Other receivables | 26 799.00 | 26 799.00 | 26 799.00 | |
CF Cash and cash equivalents | 37 749.00 | 37 749.00 | 37 749.00 | |
CJ TOTAL (II) | 64 548.00 | 64 548.00 | 64 548.00 | |
CO Grand total (0 to V) | 1 237 548.00 | 1 237 548.00 | 1 237 548.00 | |
CU Other investments | 1 173 000.00 | 1 173 000.00 | 1 173 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 570.00 | 265 570.00 | 265 570.00 | |
DD Legal reserve (1) | 7 615.00 | 7 615.00 | ||
DG Other reserves | 143 691.00 | 143 691.00 | ||
DH Retained earnings | -40 506.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 182.00 | 191 812.00 | 136 182.00 | |
DL TOTAL (I) | 553 059.00 | 416 877.00 | 553 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 289.00 | 629 522.00 | 525 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 281.00 | 172 685.00 | 157 281.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 860.00 | 1 920.00 | |
EC TOTAL (IV) | 684 490.00 | 804 068.00 | 684 490.00 | |
EE Grand total (I to V) | 1 237 548.00 | 1 220 944.00 | 1 237 548.00 | |
EG Accrued income and payables due within one year | 263 293.00 | 263 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 421.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 421.00 | |||
GG - OPERATING RESULT (I - II) | -2 421.00 | |||
GJ Financial income from other securities and fixed asset receivables | 140 000.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 140 006.00 | |||
GR Interest and similar expenses | 5 855.00 | |||
GU Total financial expenses (VI) | 5 855.00 | |||
GV - FINANCIAL INCOME (V - VI) | 134 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 452.00 | -9 582.00 | -4 452.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 140 006.00 | 200 000.00 | 140 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824.00 | 8 188.00 | 3 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 182.00 | 191 812.00 | 136 182.00 | |
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