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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : M D SERTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | M D SERTI |
| Siren | 430313114 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 3288 |
| Management number | 2000B07018 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 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 | 30 919.00 | 12 790.00 | 18 129.00 | 30 919.00 |
AT Other tangible assets | 50 968.00 | 25 914.00 | 25 054.00 | 50 968.00 |
BH Other financial assets | 3 147.00 | 3 147.00 | 3 147.00 | |
BJ TOTAL (I) | 85 034.00 | 38 704.00 | 46 330.00 | 85 034.00 |
BX Customers and related accounts | 119 419.00 | 119 419.00 | 119 419.00 | |
BZ Other receivables | 31 220.00 | 31 220.00 | 31 220.00 | |
CF Cash and cash equivalents | 263 063.00 | 263 063.00 | 263 063.00 | |
CH Prepaid expenses | 3 685.00 | 3 685.00 | 3 685.00 | |
CJ TOTAL (II) | 417 387.00 | 417 387.00 | 417 387.00 | |
CO Grand total (0 to V) | 502 420.00 | 38 704.00 | 463 716.00 | 502 420.00 |
| 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 | 762.00 | 1 500.00 | |
DH Retained earnings | 208 219.00 | 223 885.00 | 208 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 036.00 | 45 072.00 | 92 036.00 | |
DL TOTAL (I) | 316 755.00 | 284 719.00 | 316 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 112.00 | 146.00 | 14 112.00 | |
DX Trade payables and related accounts | 9 059.00 | 4 157.00 | 9 059.00 | |
DY Tax and social security liabilities | 114 491.00 | 145 875.00 | 114 491.00 | |
EA Other liabilities | 9 300.00 | 9 300.00 | ||
EC TOTAL (IV) | 146 962.00 | 150 178.00 | 146 962.00 | |
EE Grand total (I to V) | 463 716.00 | 434 896.00 | 463 716.00 | |
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