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BALANCE SHEET (
2018-06-20)
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 | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2057 |
| Management number | 2017B00597 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| 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 | 154 833.00 | 22 960.00 | 131 873.00 | 154 833.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | 1 065.00 | |
AT Other tangible assets | 768 301.00 | 393 857.00 | 374 443.00 | 768 301.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 036.00 | 4 036.00 | 4 036.00 | |
BJ TOTAL (I) | 928 335.00 | 417 882.00 | 510 452.00 | 928 335.00 |
BV Advances and down payments on orders | 1 760.00 | 1 760.00 | 1 760.00 | |
BX Customers and related accounts | 561 828.00 | 94 293.00 | 467 535.00 | 561 828.00 |
BZ Other receivables | 37 224.00 | 37 224.00 | 37 224.00 | |
CF Cash and cash equivalents | 616 745.00 | 616 745.00 | 616 745.00 | |
CH Prepaid expenses | 12 797.00 | 12 797.00 | 12 797.00 | |
CJ TOTAL (II) | 1 230 354.00 | 94 293.00 | 1 136 061.00 | 1 230 354.00 |
CO Grand total (0 to V) | 2 158 689.00 | 512 176.00 | 1 646 513.00 | 2 158 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 269 927.00 | 269 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 692.00 | 239 692.00 | ||
DL TOTAL (I) | 1 010 418.00 | 1 010 418.00 | ||
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 771.00 | 145 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 81 214.00 | 81 214.00 | ||
DY Tax and social security liabilities | 388 868.00 | 388 868.00 | ||
EA Other liabilities | 242.00 | 242.00 | ||
EC TOTAL (IV) | 630 095.00 | 630 095.00 | ||
EE Grand total (I to V) | 1 646 513.00 | 1 646 513.00 | ||
EG Accrued income and payables due within one year | 556 918.00 | 556 918.00 | ||
| 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 | 801 437.00 | 400.00 | 128 187.00 | 801 437.00 |
I3 DECREASES Total Financial Fixed Assets | 4 136.00 | |||
I4 DECREASES Grand Total | 1 690.00 | 928 335.00 | ||
IO DECREASES Total including other intangible assets | 154 833.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 690.00 | 769 365.00 | ||
KD ACQUISITIONS Total including other intangible assets | 113 282.00 | 41 552.00 | 113 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 420.00 | 86 636.00 | 684 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | 400.00 | 3 736.00 | |
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