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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SERMONOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | SERMONOISE |
| Siren | 821620317 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8779 |
| Management number | 2016B02920 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 425 639.00 | 425 639.00 | 425 639.00 | |
072 Receivables – Other | 4 106.00 | 4 106.00 | 4 106.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 429 791.00 | 429 791.00 | 429 791.00 | |
110 Total Assets | 429 791.00 | 429 791.00 | 429 791.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 619.00 | |||
142 Total Equity - Total I | -4 619.00 | |||
156 Loans and similar debts | 350 087.00 | |||
166 Suppliers and related accounts | 5 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 243.00 | |||
172 Other debts | 78 883.00 | |||
176 Total debts | 434 410.00 | |||
180 Liabilities Total | 429 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
240 Inventory changes (raw materials and supplies) | -425 639.00 | -425 639.00 | ||
242 Other external expenses | 431 015.00 | 431 015.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 377.00 | 5 377.00 | ||
270 Operating profit | -5 376.00 | -5 376.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | -5 619.00 | -5 619.00 | ||
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