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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DE MACONNERIE SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ENTREPRISE DE MACONNERIE SERRA |
| Siren | 418278180 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003856 |
| Management number | 1998B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 34 000.00 | |||
AR Technical installations, industrial equipment and tools | 61 873.00 | |||
AT Other tangible assets | 30 291.00 | |||
BH Other financial assets | 6 838.00 | |||
BJ TOTAL (I) | 265 718.00 | |||
BL Raw materials, supplies | 85 965.00 | |||
BN Goods in progress | 283 500.00 | |||
BX Customers and related accounts | 264 892.00 | |||
BZ Other receivables | 209 335.00 | |||
CD Marketable securities | 2 734.00 | |||
CF Cash and cash equivalents | 24 147.00 | |||
CH Prepaid expenses | 4 194.00 | |||
CJ TOTAL (II) | 874 768.00 | |||
CO Grand total (0 to V) | 1 140 486.00 | |||
CS Evaluated investments - equity method | 132 716.00 | |||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 126 271.00 | 126 271.00 | 126 271.00 | |
DH Retained earnings | -916 047.00 | -928 068.00 | -916 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 115.00 | 12 021.00 | -28 115.00 | |
DL TOTAL (I) | -602 892.00 | -574 777.00 | -602 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 690.00 | 168.00 | 15 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 281.00 | 1 107 717.00 | 1 044 281.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 421 843.00 | 395 508.00 | 421 843.00 | |
DY Tax and social security liabilities | 241 728.00 | 255 138.00 | 241 728.00 | |
EA Other liabilities | 17 836.00 | 6 801.00 | 17 836.00 | |
EC TOTAL (IV) | 1 743 378.00 | 1 765 332.00 | 1 743 378.00 | |
EE Grand total (I to V) | 1 140 486.00 | 1 190 556.00 | 1 140 486.00 | |
EG Accrued income and payables due within one year | 1 741 378.00 | 835 435.00 | 1 741 378.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 255.00 | 15 255.00 | ||
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