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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : SERRAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRAO |
| Siren | 481533693 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9108 |
| Management number | 2005B00306 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45330 LE MALESHERBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 502.00 | 19 716.00 | 15 785.00 | 35 502.00 |
AT Other tangible assets | 39 721.00 | 25 418.00 | 14 302.00 | 39 721.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 75 862.00 | 45 135.00 | 30 727.00 | 75 862.00 |
BL Raw materials, supplies | 12 637.00 | 12 637.00 | 12 637.00 | |
BP Services in progress | 62 987.00 | 62 987.00 | 62 987.00 | |
BV Advances and down payments on orders | 404.00 | 404.00 | 404.00 | |
BX Customers and related accounts | 434 612.00 | 434 612.00 | 434 612.00 | |
BZ Other receivables | 35 235.00 | 35 235.00 | 35 235.00 | |
CH Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
CJ TOTAL (II) | 547 698.00 | 547 698.00 | 547 698.00 | |
CO Grand total (0 to V) | 623 560.00 | 45 135.00 | 578 425.00 | 623 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 41 702.00 | 41 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494.00 | -2 494.00 | ||
DL TOTAL (I) | 48 007.00 | 48 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 350.00 | 59 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | ||
DW Advances and down payments received on current orders | 184 900.00 | 184 900.00 | ||
DX Trade payables and related accounts | 106 675.00 | 106 675.00 | ||
DY Tax and social security liabilities | 179 000.00 | 179 000.00 | ||
EC TOTAL (IV) | 530 417.00 | 530 417.00 | ||
EE Grand total (I to V) | 578 425.00 | 578 425.00 | ||
EG Accrued income and payables due within one year | 311 886.00 | 311 886.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 282.00 | 11 282.00 | ||
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