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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SRT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-08 | Partially confidential | 2017-09-30 | Complete |
| Name | SRT CONSEILS |
| Siren | 353648991 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 492 |
| Management number | 1990B00725 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 351.00 | 34 351.00 | 34 351.00 | |
AH Goodwill | 135 680.00 | 135 680.00 | 135 680.00 | |
AT Other tangible assets | 424 271.00 | 303 610.00 | 120 661.00 | 424 271.00 |
BH Other financial assets | 36 836.00 | 36 836.00 | 36 836.00 | |
BJ TOTAL (I) | 631 138.00 | 337 961.00 | 293 177.00 | 631 138.00 |
BP Services in progress | 13 790.00 | 13 790.00 | 13 790.00 | |
BX Customers and related accounts | 1 204 643.00 | 361 550.00 | 843 093.00 | 1 204 643.00 |
BZ Other receivables | 36 271.00 | 36 271.00 | 36 271.00 | |
CD Marketable securities | 1 192 500.00 | 1 192 500.00 | 1 192 500.00 | |
CF Cash and cash equivalents | 283 140.00 | 283 140.00 | 283 140.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 2 731 065.00 | 361 550.00 | 2 369 515.00 | 2 731 065.00 |
CO Grand total (0 to V) | 3 362 203.00 | 699 511.00 | 2 662 692.00 | 3 362 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 138 171.00 | 1 113 116.00 | 1 138 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 787.00 | 25 055.00 | 57 787.00 | |
DL TOTAL (I) | 1 204 343.00 | 1 146 555.00 | 1 204 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 548.00 | 94 444.00 | 55 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425 092.00 | 425 092.00 | 425 092.00 | |
DX Trade payables and related accounts | 42 158.00 | 19 729.00 | 42 158.00 | |
DY Tax and social security liabilities | 745 932.00 | 722 178.00 | 745 932.00 | |
EA Other liabilities | 40 773.00 | 34 337.00 | 40 773.00 | |
EB Prepaid income (2) | 148 846.00 | 151 842.00 | 148 846.00 | |
EC TOTAL (IV) | 1 458 349.00 | 1 447 622.00 | 1 458 349.00 | |
EE Grand total (I to V) | 2 662 692.00 | 2 594 177.00 | 2 662 692.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376 509.00 | 106 644.00 | 121 603.00 | 376 509.00 |
7B Total provisions for depreciation | 376 509.00 | 106 644.00 | 121 603.00 | 376 509.00 |
7C Grand total | 376 509.00 | 106 644.00 | 121 603.00 | 376 509.00 |
| 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 | 425 092.00 | 425 092.00 | 425 092.00 | |
8B Suppliers and Related Accounts | 42 158.00 | 42 158.00 | 42 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 773.00 | 40 773.00 | 40 773.00 | |
8L Deferred income | 148 846.00 | 148 846.00 | 148 846.00 | |
VG Loans with a maturity of up to one year at origin | 55 548.00 | 35 269.00 | 20 279.00 | 55 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 932.00 | 745 932.00 | 745 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 471.00 | 1 241 635.00 | 36 836.00 | 1 278 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 349.00 | 1 438 070.00 | 20 279.00 | 1 458 349.00 |
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