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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : FRANCOIS DE LA SERRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOIS DE LA SERRE SARL |
| Siren | 488725870 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9071 |
| Management number | 2017B00597 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 107.00 | 42 511.00 | 131 595.00 | 174 107.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | 1 064.00 | |
AT Other tangible assets | 822 523.00 | 486 311.00 | 336 211.00 | 822 523.00 |
BB Receivables related to investments | 6 529.00 | 6 529.00 | 6 529.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 336.00 | 4 336.00 | 4 336.00 | |
BJ TOTAL (I) | 1 022 661.00 | 529 887.00 | 492 773.00 | 1 022 661.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 653 063.00 | 653 063.00 | 653 063.00 | |
BZ Other receivables | 324 990.00 | 119 864.00 | 205 125.00 | 324 990.00 |
CF Cash and cash equivalents | 509 899.00 | 509 899.00 | 509 899.00 | |
CH Prepaid expenses | 19 024.00 | 19 024.00 | 19 024.00 | |
CJ TOTAL (II) | 1 506 978.00 | 119 864.00 | 1 387 113.00 | 1 506 978.00 |
CO Grand total (0 to V) | 2 529 639.00 | 649 752.00 | 1 879 887.00 | 2 529 639.00 |
CP Shares due in less than one year | -7.00 | -7.00 | ||
CR Shares due in more than one year | -7.00 | -7.00 | ||
CS Evaluated investments - equity method | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 800.00 | 50 000.00 | |
DG Other reserves | 385 418.00 | 269 926.00 | 385 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 668.00 | 239 691.00 | 284 668.00 | |
DL TOTAL (I) | 1 220 087.00 | 1 010 418.00 | 1 220 087.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 177.00 | 145 771.00 | 73 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 122.00 | 14 000.00 | 56 122.00 | |
DX Trade payables and related accounts | 114 049.00 | 81 213.00 | 114 049.00 | |
DY Tax and social security liabilities | 399 650.00 | 388 867.00 | 399 650.00 | |
EA Other liabilities | 10 800.00 | 242.00 | 10 800.00 | |
EC TOTAL (IV) | 653 799.00 | 630 094.00 | 653 799.00 | |
EE Grand total (I to V) | 1 879 887.00 | 1 646 513.00 | 1 879 887.00 | |
EG Accrued income and payables due within one year | 635 865.00 | 556 918.00 | 635 865.00 | |
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