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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : Serrurerie Multi Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Serrurerie Multi Services |
| Siren | 414790899 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84764 |
| Management number | 1997B17091 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 38 048.00 | 24 984.00 | 13 064.00 | 38 048.00 |
AT Other tangible assets | 96 691.00 | 52 109.00 | 44 582.00 | 96 691.00 |
BH Other financial assets | 20 062.00 | 20 062.00 | 20 062.00 | |
BJ TOTAL (I) | 254 801.00 | 77 093.00 | 177 708.00 | 254 801.00 |
BL Raw materials, supplies | 36 679.00 | 36 679.00 | 36 679.00 | |
BX Customers and related accounts | 197 118.00 | 21 429.00 | 175 690.00 | 197 118.00 |
BZ Other receivables | 20 609.00 | 20 609.00 | 20 609.00 | |
CF Cash and cash equivalents | 36 651.00 | 36 651.00 | 36 651.00 | |
CJ TOTAL (II) | 291 057.00 | 21 429.00 | 269 628.00 | 291 057.00 |
CO Grand total (0 to V) | 545 858.00 | 98 522.00 | 447 336.00 | 545 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 64 329.00 | 64 329.00 | 64 329.00 | |
DH Retained earnings | 78 239.00 | 27 372.00 | 78 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 082.00 | 50 866.00 | 14 082.00 | |
DL TOTAL (I) | 176 450.00 | 162 367.00 | 176 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 309.00 | 79 707.00 | 88 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 11 037.00 | 22.00 | |
DX Trade payables and related accounts | 58 371.00 | 57 181.00 | 58 371.00 | |
DY Tax and social security liabilities | 124 185.00 | 89 234.00 | 124 185.00 | |
EA Other liabilities | 8 613.00 | |||
EC TOTAL (IV) | 270 887.00 | 245 772.00 | 270 887.00 | |
EE Grand total (I to V) | 447 336.00 | 408 140.00 | 447 336.00 | |
EG Accrued income and payables due within one year | 210 661.00 | 183 835.00 | 210 661.00 | |
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