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BALANCE SHEET (
2019-04-23)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 27939 |
| Management number | 2000B07018 |
| Activity code | 3212Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| 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 | 15 291.00 | 15 629.00 | 30 919.00 |
AT Other tangible assets | 52 229.00 | 26 795.00 | 25 434.00 | 52 229.00 |
BH Other financial assets | 3 196.00 | 3 196.00 | 3 196.00 | |
BJ TOTAL (I) | 86 344.00 | 42 086.00 | 44 258.00 | 86 344.00 |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 75 551.00 | 75 551.00 | 75 551.00 | |
BZ Other receivables | 26 957.00 | 26 957.00 | 26 957.00 | |
CF Cash and cash equivalents | 390 445.00 | 390 445.00 | 390 445.00 | |
CH Prepaid expenses | 484.00 | 484.00 | 484.00 | |
CJ TOTAL (II) | 495 357.00 | 495 357.00 | 495 357.00 | |
CO Grand total (0 to V) | 581 701.00 | 42 086.00 | 539 615.00 | 581 701.00 |
| 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 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 300 255.00 | 208 219.00 | 300 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 683.00 | 92 036.00 | 96 683.00 | |
DL TOTAL (I) | 413 438.00 | 316 755.00 | 413 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | 14 112.00 | 10 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 2 486.00 | ||
DX Trade payables and related accounts | 5 959.00 | 9 059.00 | 5 959.00 | |
DY Tax and social security liabilities | 106 782.00 | 114 491.00 | 106 782.00 | |
EA Other liabilities | 9 300.00 | |||
EC TOTAL (IV) | 126 178.00 | 146 962.00 | 126 178.00 | |
EE Grand total (I to V) | 539 615.00 | 463 716.00 | 539 615.00 | |
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