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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SERRA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | SERRA FRANCE |
| Siren | 434983359 |
| Closing | 2017-06-30 |
| Registry code | 6852 |
| Registration number | 9794 |
| Management number | 2001B00216 |
| Activity code | 4674A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 WALTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 3 811.00 | 34 300.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 138 639.00 | 37 783.00 | 100 856.00 | 138 639.00 |
AT Other tangible assets | 60 932.00 | 25 809.00 | 35 123.00 | 60 932.00 |
BD Other fixed assets | 52 480.00 | 52 480.00 | 52 480.00 | |
BJ TOTAL (I) | 290 164.00 | 67 403.00 | 222 760.00 | 290 164.00 |
BT Goods | 3 800.00 | 3 800.00 | 3 800.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 967.00 | 2 967.00 | 2 967.00 | |
BZ Other receivables | 19 557.00 | 19 557.00 | 19 557.00 | |
CF Cash and cash equivalents | 503 057.00 | 503 057.00 | 503 057.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 530 887.00 | 530 887.00 | 530 887.00 | |
CO Grand total (0 to V) | 821 051.00 | 67 403.00 | 753 647.00 | 821 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 372 609.00 | 311 427.00 | 372 609.00 | |
DH Retained earnings | 109 331.00 | 109 331.00 | 109 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | 61 181.00 | 40 302.00 | |
DJ Investment subsidies | 5 828.00 | 5 828.00 | ||
DL TOTAL (I) | 595 171.00 | 549 040.00 | 595 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 231.00 | 54 952.00 | 34 231.00 | |
DW Advances and down payments received on current orders | 54 450.00 | 10 000.00 | 54 450.00 | |
DX Trade payables and related accounts | 31 901.00 | 37 651.00 | 31 901.00 | |
DY Tax and social security liabilities | 37 893.00 | 19 715.00 | 37 893.00 | |
EA Other liabilities | 465.00 | |||
EC TOTAL (IV) | 158 476.00 | 122 784.00 | 158 476.00 | |
EE Grand total (I to V) | 753 647.00 | 671 825.00 | 753 647.00 | |
EI Including equity loans | 34 231.00 | 34 231.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 901.00 | 31 901.00 | 31 901.00 | |
8C Staff and Related Accounts | 621.00 | 621.00 | 621.00 | |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | 21 458.00 | |
UX Other trade receivables | 2 967.00 | 2 967.00 | 2 967.00 | |
VB VAT | 3 004.00 | 3 004.00 | 3 004.00 | |
VI Group and Associates | 34 232.00 | 34 232.00 | 34 232.00 | |
VM Income taxes | 9 992.00 | 9 992.00 | 9 992.00 | |
VP Miscellaneous | 6 561.00 | 6 561.00 | 6 561.00 | |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | 501.00 | |
VS Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 030.00 | 24 030.00 | 24 030.00 | |
VW VAT | 15 313.00 | 15 313.00 | 15 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 027.00 | 104 027.00 | 104 027.00 | |
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