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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SENERIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | SENERIS CONSEIL |
| Siren | 815145529 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76129 |
| Management number | 2015B25473 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 193.00 | 2 207.00 | 3 986.00 | 6 193.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 6 493.00 | 2 207.00 | 4 286.00 | 6 493.00 |
BX Customers and related accounts | 14 846.00 | 14 846.00 | 14 846.00 | |
BZ Other receivables | 4 385.00 | 4 385.00 | 4 385.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 661.00 | 63 661.00 | 63 661.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 82 961.00 | 82 961.00 | 82 961.00 | |
CO Grand total (0 to V) | 89 454.00 | 2 207.00 | 87 247.00 | 89 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 42 339.00 | 42 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | 42 439.00 | 13 188.00 | |
DL TOTAL (I) | 56 627.00 | 43 439.00 | 56 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 711.00 | 5 160.00 | 18 711.00 | |
DX Trade payables and related accounts | 1 418.00 | 1 523.00 | 1 418.00 | |
DY Tax and social security liabilities | 10 495.00 | 41 837.00 | 10 495.00 | |
EC TOTAL (IV) | 30 620.00 | 48 520.00 | 30 620.00 | |
EE Grand total (I to V) | 87 247.00 | 91 959.00 | 87 247.00 | |
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