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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : SAS SERGY DESSOUS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | SAS SERGY DESSOUS AMENAGEMENT |
| Siren | 824532675 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030919 |
| Management number | 2016B07768 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| 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 | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 170 489.00 | 170 489.00 | 170 489.00 | |
BZ Other receivables | 27 566.00 | 27 566.00 | 27 566.00 | |
CF Cash and cash equivalents | 10 823.00 | 10 823.00 | 10 823.00 | |
CJ TOTAL (II) | 208 878.00 | 208 878.00 | 208 878.00 | |
CO Grand total (0 to V) | 208 878.00 | 208 878.00 | 208 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 702.00 | 177 702.00 | ||
DX Trade payables and related accounts | 21 176.00 | 21 176.00 | ||
EC TOTAL (IV) | 198 879.00 | 198 879.00 | ||
EE Grand total (I to V) | 208 878.00 | 208 878.00 | ||
EG Accrued income and payables due within one year | 198 879.00 | 198 879.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 170 489.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 170 489.00 | |||
FW Other purchases and external expenses | 170 489.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 170 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 170 489.00 | 170 489.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 489.00 | 170 489.00 | ||
HQ References: Real Estate Leasing | 5.00 | 5.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7.00 | |||
8B Suppliers and Related Accounts | 21 176.00 | 21 176.00 | 21 176.00 | |
VB VAT | 27 566.00 | 27 566.00 | ||
VI Group and Associates | 177 702.00 | 177 702.00 | 177 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 566.00 | 27 566.00 | 27 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 198 879.00 | 198 879.00 | 198 879.00 | |
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