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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SERBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-11-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-11-30 | Complete |
| Name | SERBEL |
| Siren | 422922245 |
| Closing | 2017-11-30 |
| Registry code | 2903 |
| Registration number | 3617 |
| Management number | 1999B00219 |
| Activity code | 4711C |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 682.00 | 2 682.00 | 2 682.00 | |
AP Buildings | 53 582.00 | 53 582.00 | 53 582.00 | |
AR Technical installations, industrial equipment and tools | 98 545.00 | 79 276.00 | 19 268.00 | 98 545.00 |
AT Other tangible assets | 202 569.00 | 153 274.00 | 49 294.00 | 202 569.00 |
BJ TOTAL (I) | 357 487.00 | 288 816.00 | 68 670.00 | 357 487.00 |
BT Goods | 80 282.00 | 80 282.00 | 80 282.00 | |
BX Customers and related accounts | 12 168.00 | 12 168.00 | 12 168.00 | |
BZ Other receivables | 21 272.00 | 21 272.00 | 21 272.00 | |
CD Marketable securities | 100 349.00 | 100 349.00 | 100 349.00 | |
CF Cash and cash equivalents | 54 023.00 | 54 023.00 | 54 023.00 | |
CH Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
CJ TOTAL (II) | 269 719.00 | 269 719.00 | 269 719.00 | |
CO Grand total (0 to V) | 627 206.00 | 288 816.00 | 338 389.00 | 627 206.00 |
CU Other investments | 107.00 | 107.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 6 912.00 | 6 912.00 | 6 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | 30 145.00 | 4 784.00 | |
DJ Investment subsidies | 33 179.00 | 40 415.00 | 33 179.00 | |
DL TOTAL (I) | 61 376.00 | 93 973.00 | 61 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 973.00 | 105 837.00 | 73 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 721.00 | 888.00 | 24 721.00 | |
DX Trade payables and related accounts | 123 879.00 | 116 593.00 | 123 879.00 | |
DY Tax and social security liabilities | 54 439.00 | 60 036.00 | 54 439.00 | |
EC TOTAL (IV) | 277 013.00 | 283 356.00 | 277 013.00 | |
EE Grand total (I to V) | 338 389.00 | 377 330.00 | 338 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 721.00 | 24 721.00 | 24 721.00 | |
8B Suppliers and Related Accounts | 123 879.00 | 123 879.00 | 123 879.00 | |
VH Loans with a maturity of more than one year at origin | 73 973.00 | 13 053.00 | 53 970.00 | 73 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 439.00 | 54 439.00 | 54 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 063.00 | 35 063.00 | 35 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 013.00 | 216 093.00 | 53 970.00 | 277 013.00 |
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