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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : SerrBat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SerrBat |
| Siren | 802648147 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021915 |
| Management number | 2014B02003 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AP Buildings | 34 574.00 | 2 048.00 | 32 526.00 | 34 574.00 |
AR Technical installations, industrial equipment and tools | 54 260.00 | 23 080.00 | 31 180.00 | 54 260.00 |
AT Other tangible assets | 38 185.00 | 22 960.00 | 15 225.00 | 38 185.00 |
BH Other financial assets | 22 609.00 | 22 609.00 | 22 609.00 | |
BJ TOTAL (I) | 170 692.00 | 49 153.00 | 121 539.00 | 170 692.00 |
BL Raw materials, supplies | 72 275.00 | 72 275.00 | 72 275.00 | |
BN Goods in progress | 128 210.00 | 128 210.00 | 128 210.00 | |
BX Customers and related accounts | 1 476 184.00 | 1 476 184.00 | 1 476 184.00 | |
BZ Other receivables | 304 216.00 | 304 216.00 | 304 216.00 | |
CF Cash and cash equivalents | 226 652.00 | 226 652.00 | 226 652.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 207 537.00 | 2 207 537.00 | 2 207 537.00 | |
CO Grand total (0 to V) | 2 378 229.00 | 49 153.00 | 2 329 076.00 | 2 378 229.00 |
CP Shares due in less than one year | 22 609.00 | 22 609.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 20 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 10 720.00 | 3 768.00 | 10 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 630.00 | 6 952.00 | 44 630.00 | |
DL TOTAL (I) | 357 350.00 | 32 720.00 | 357 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 451.00 | 50 256.00 | 35 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 373 575.00 | 13 357.00 | |
DX Trade payables and related accounts | 857 792.00 | 346 712.00 | 857 792.00 | |
DY Tax and social security liabilities | 506 205.00 | 143 859.00 | 506 205.00 | |
EA Other liabilities | 558 922.00 | 16 216.00 | 558 922.00 | |
EC TOTAL (IV) | 1 971 726.00 | 930 619.00 | 1 971 726.00 | |
EE Grand total (I to V) | 2 329 076.00 | 963 339.00 | 2 329 076.00 | |
EG Accrued income and payables due within one year | 1 971 726.00 | 892 189.00 | 1 971 726.00 | |
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