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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SR DEVELOPPEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SR DEVELOPPEUR |
| Siren | 380489013 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6946 |
| Management number | 1991B00037 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 459.00 | 1 459.00 | 1 459.00 | |
AT Other tangible assets | 42 325.00 | 38 483.00 | 3 842.00 | 42 325.00 |
BJ TOTAL (I) | 47 084.00 | 39 942.00 | 7 142.00 | 47 084.00 |
BN Goods in progress | 56 283.00 | 56 283.00 | 56 283.00 | |
BX Customers and related accounts | 200 872.00 | 200 872.00 | 200 872.00 | |
BZ Other receivables | 156 936.00 | 156 936.00 | 156 936.00 | |
CF Cash and cash equivalents | 52 656.00 | 52 656.00 | 52 656.00 | |
CH Prepaid expenses | 13 108.00 | 13 108.00 | 13 108.00 | |
CJ TOTAL (II) | 479 854.00 | 479 854.00 | 479 854.00 | |
CO Grand total (0 to V) | 526 938.00 | 39 942.00 | 486 996.00 | 526 938.00 |
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 4 619.00 | 4 619.00 | ||
DG Other reserves | 33 028.00 | 33 028.00 | ||
DH Retained earnings | -1 958.00 | -1 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 3 580.00 | ||
DL TOTAL (I) | 77 382.00 | 77 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 350.00 | 34 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 302.00 | 115 302.00 | ||
DX Trade payables and related accounts | 218 364.00 | 218 364.00 | ||
DY Tax and social security liabilities | 41 598.00 | 41 598.00 | ||
EC TOTAL (IV) | 409 614.00 | 409 614.00 | ||
EE Grand total (I to V) | 486 996.00 | 486 996.00 | ||
EG Accrued income and payables due within one year | 409 614.00 | 409 614.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 350.00 | 34 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 302.00 | 115 302.00 | 115 302.00 | |
8B Suppliers and Related Accounts | 218 364.00 | 218 364.00 | 218 364.00 | |
VG Loans with a maturity of up to one year at origin | 34 350.00 | 34 350.00 | 34 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 598.00 | 41 598.00 | 41 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 916.00 | 370 916.00 | 370 916.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 614.00 | 409 614.00 | 409 614.00 | |
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