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THE LIST OF BALANCE SHEET : SERVARY

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Deposit Confidentiality closing date document
2022-07-19 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-07-06 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-07-04 Public 2017-12-31 Complete
2017-06-27 Public 2016-12-31 Complete
NameSERVARY
Siren986520112
Closing2017-12-31
Registry code 4002
Registration number 1490
Management number2011B00393
Activity code 1610A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address40420 Le Sen
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 132 780.00 115 675.00 17 104.00 132 780.00
AH Goodwill 367 395.00 113 087.00 254 307.00 367 395.00
AN Land 448 973.00 340 091.00 108 882.00 448 973.00
AP Buildings 3 157 833.00 2 255 106.00 902 726.00 3 157 833.00
AR Technical installations, industrial equipment and tools 7 140 818.00 4 676 522.00 2 464 296.00 7 140 818.00
AT Other tangible assets 491 639.00 480 189.00 11 449.00 491 639.00
AV Fixed assets in progress 11 432.00 11 432.00 11 432.00
BF Loans 41 036.00 41 036.00 41 036.00
BH Other financial assets 6 483.00 6 483.00 6 483.00
BJ TOTAL (I) 15 419 432.00 7 980 673.00 7 438 759.00 15 419 432.00
BL Raw materials, supplies 647 447.00 647 447.00 647 447.00
BR Intermediate and finished products 2 432 252.00 121 684.00 2 310 567.00 2 432 252.00
BT Goods 752 406.00 200 224.00 552 181.00 752 406.00
BX Customers and related accounts 2 031 404.00 210 785.00 1 820 619.00 2 031 404.00
BZ Other receivables 368 664.00 368 664.00 368 664.00
CF Cash and cash equivalents 238 546.00 238 546.00 238 546.00
CH Prepaid expenses 1 765.00 1 765.00 1 765.00
CJ TOTAL (II) 6 472 487.00 532 694.00 5 939 793.00 6 472 487.00
CO Grand total (0 to V) 21 891 920.00 8 513 368.00 13 378 552.00 21 891 920.00
CU Other investments 3 621 038.00 3 621 038.00 3 621 038.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 159 800.00 6 159 800.00 6 159 800.00
DB Share, merger, contribution premiums, etc. 52 911.00 52 911.00 52 911.00
DD Legal reserve (1) 213 802.00 213 802.00 213 802.00
DE Statutory or contractual reserves 1 491 107.00 1 491 107.00 1 491 107.00
DF Regulated reserves (1) 681.00 681.00 681.00
DG Other reserves 3 361.00 3 361.00 3 361.00
DH Retained earnings -2 325 106.00 -2 244 353.00 -2 325 106.00
DI RESULTS FOR THE YEAR (Profit or Loss) -804 731.00 -80 752.00 -804 731.00
DK Regulated provisions 924.00 6 611.00 924.00
DL TOTAL (I) 4 792 751.00 5 603 169.00 4 792 751.00
DP Provisions for Risks 316 751.00 360 235.00 316 751.00
DR TOTAL (IV) 316 751.00 360 235.00 316 751.00
DU Loans and Debts from Credit Institutions (3) 4 109 170.00 5 325 109.00 4 109 170.00
DV Miscellaneous Loans and Financial Debts (4) 2 500 000.00 2 200 000.00 2 500 000.00
DW Advances and down payments received on current orders 47 997.00
DX Trade payables and related accounts 963 112.00 1 050 967.00 963 112.00
DY Tax and social security liabilities 502 033.00 448 124.00 502 033.00
DZ Fixed asset liabilities and related accounts 21 199.00 21 494.00 21 199.00
EA Other liabilities 173 533.00 101 495.00 173 533.00
EC TOTAL (IV) 8 269 049.00 9 195 189.00 8 269 049.00
EE Grand total (I to V) 13 378 552.00 15 158 593.00 13 378 552.00
EG Accrued income and payables due within one year 7 506 766.00 8 118 170.00 7 506 766.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 3 076 308.00 3 924 558.00 3 076 308.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 603 455.00 110 286.00 2 713 742.00 2 603 455.00
FD Production sold - goods 6 298 023.00 1 012 273.00 7 310 296.00 6 298 023.00
FG Production sold - services 328 171.00 29 836.00 358 008.00 328 171.00
FJ Net sales 9 229 651.00 1 152 395.00 10 382 047.00 9 229 651.00
FM Inventory production -1 430 442.00
FN Capitalized production 420.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 409 379.00
FQ Other income 6 586.00
FR Total operating income (I) 9 367 991.00
FS Purchases of goods (including customs duties) 1 629 756.00
FT Inventory change (goods) 161 316.00
FU Purchases of raw materials and other supplies 2 758 873.00
FV Inventory change (raw materials and supplies) 128 300.00
FW Other purchases and external expenses 2 293 489.00
FX Taxes, duties, and similar payments 176 601.00
FY Salaries and Wages 1 566 533.00
FZ Social Security Contributions 649 757.00
GA Operating Expenses - Depreciation and Amortization 524 694.00
GC Operating Expenses - Current Assets: Provisions 321 988.00
GE Other Expenses 1 539.00
GF Total Operating Expenses (II) 10 212 850.00
GG - OPERATING RESULT (I - II) -844 859.00
GJ Financial income from other securities and fixed asset receivables 200 000.00
GL Other interest and similar income 84.00
GN Positive exchange differences 25.00
GP Total financial income (V) 200 110.00
GR Interest and similar expenses 55 251.00
GS Negative differences of foreign exchange
GU Total financial expenses (VI) 55 251.00
GV - FINANCIAL INCOME (V - VI) 144 859.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -699 999.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 23 128.00 10 092.00 23 128.00
A4 Equity method investments 686.00 355.00 686.00
HA Exceptional income from management transactions 3 290.00 2 645.00 3 290.00
HB Exceptional income from capital transactions 1 090.00 8 000.00 1 090.00
HC Reversals of provisions and transfers of expenses 67 701.00 144 866.00 67 701.00
HD Total exceptional income (VII) 72 081.00 155 512.00 72 081.00
HE Exceptional expenses on management operations 243 325.00 243 325.00
HF Exceptional expenses on capital transactions 1 914.00 3 483.00 1 914.00
HG Exceptional depreciation and provisions 18 530.00 193 815.00 18 530.00
HH Total exceptional expenses (VIII) 263 770.00 197 298.00 263 770.00
HI - EXCEPTIONAL RESULT (VII - VIII) -191 689.00 -41 786.00 -191 689.00
HK Income tax -86 958.00 -83 150.00 -86 958.00
HL TOTAL REVENUE (I + III + V + VII) 9 640 183.00 11 000 053.00 9 640 183.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 444 914.00 11 080 806.00 10 444 914.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -804 731.00 -80 752.00 -804 731.00
HP References: Equipment leasing 19 611.00 35 467.00 19 611.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 15 418 419.00 39 070.00 15 418 419.00
I2 DECREASES Loans and Financial Fixed Assets 34 972.00
I3 DECREASES Total Financial Fixed Assets 34 972.00 3 668 558.00
I4 DECREASES Grand Total 1 169.00 36 887.00 15 419 432.00 1 169.00
IO DECREASES Total including other intangible assets 500 176.00
IY DECREASES Total Tangible Fixed Assets 1 169.00 1 914.00 11 250 697.00 1 169.00
KD ACQUISITIONS Total including other intangible assets 500 176.00 500 176.00
LN ACQUISITIONS Total Tangible Fixed Assets 11 221 872.00 31 909.00 11 221 872.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 696 370.00 7 160.00 3 696 370.00
MY DECREASES Transfers to tangible fixed assets in progress 1 169.00 1 169.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 7 455 979.00 524 694.00 7 455 979.00
PE DEPRECIATION Total including other intangible assets 217 205.00 11 557.00 217 205.00
QU DEPRECIATION Total Tangible Fixed Assets 7 238 773.00 513 137.00 7 238 773.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 6 611.00 5 687.00 6 611.00
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 360 235.00 18 530.00 62 014.00 360 235.00
6N Inventories and work in progress 386 251.00 321 908.00 386 251.00 386 251.00
6T Receivables 210 706.00 79.00 210 706.00
7B Total provisions for depreciation 596 957.00 321 988.00 386 251.00 596 957.00
7C Grand total 963 804.00 340 518.00 453 952.00 963 804.00
UE of which provisions and reversals: - Operating 321 988.00 386 251.00
UJ - Exceptional 18 530.00 67 701.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 2 500 000.00 2 500 000.00 2 500 000.00
8B Suppliers and Related Accounts 963 112.00 963 112.00 963 112.00
8C Staff and Related Accounts 183 194.00 183 194.00 183 194.00
8D Social Security and Other Social Organizations 275 931.00 275 931.00 275 931.00
8J Fixed Asset Liabilities and Related Accounts 21 199.00 21 199.00 21 199.00
8K Other liabilities (including liabilities related to repo transactions) 173 533.00 173 533.00 173 533.00
UP Loans 41 036.00 41 036.00
UT Other financial assets 6 483.00 6 483.00
UX Other trade receivables 1 795 364.00 1 795 364.00
VA Doubtful or disputed receivables 236 040.00 236 040.00
VB VAT 43 288.00 43 288.00
VC Group and associates 286 958.00 286 958.00
VG Loans with a maturity of up to one year at origin 3 076 308.00 3 076 308.00 3 076 308.00
VH Loans with a maturity of more than one year at origin 1 032 861.00 270 577.00 762 283.00 1 032 861.00
VJ Loans taken out during the year 300 000.00 300 000.00
VK Loans repaid during the year 366 686.00 366 686.00
VP Miscellaneous 36 183.00 36 183.00
VQ Other Taxes, Duties, and Similar Debts 4 519.00 4 519.00 4 519.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 234.00 2 234.00
VS Prepaid expenses 1 765.00 1 765.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 449 355.00 2 401 835.00 47 520.00 2 449 355.00
VW VAT 38 388.00 38 388.00 38 388.00
VY TOTAL – STATEMENT OF LIABILITIES 8 269 049.00 7 506 766.00 762 283.00 8 269 049.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 106 397.00 100 596.00 106 397.00
SS Intermediary remuneration and fees (excluding retrocessions) 41 206.00 35 415.00 41 206.00
ST Other accounts 1 905 346.00 1 799 924.00 1 905 346.00
XQ Rental, rental and co-ownership charges 103 125.00 141 888.00 103 125.00
YQ Equipment leasing commitment 19 047.00
YS Bills discounted but not yet due 75 801.00
YT Subcontracting 243 811.00 284 074.00 243 811.00
YU External personnel 95.00
YV Retrocessions of fees, commissions and brokerage 13 373.00
YW Business tax 70 204.00 92 206.00 70 204.00
YX Total of the account corresponding to line FX of table no. 2052 176 601.00 192 802.00 176 601.00
YY Amount of VAT collected 1 725 272.00 1 676 222.00 1 725 272.00
YZ Total deductible VAT on goods and services 1 203 682.00 1 382 668.00 1 203 682.00
ZJ Total of the item corresponding to line FW of table no. 2052 2 293 489.00 2 274 771.00 2 293 489.00
ZR Subsidiaries and equity interests 1.00 1.00 1.00

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