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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SARL LE SERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LE SERAC |
| Siren | 451214639 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/005324 |
| Management number | 2003B80433 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT GERVAIS LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 827.00 | 223 827.00 | 223 827.00 | |
AP Buildings | 281 558.00 | 165 942.00 | 115 617.00 | 281 558.00 |
AR Technical installations, industrial equipment and tools | 177 797.00 | 151 958.00 | 25 840.00 | 177 797.00 |
AT Other tangible assets | 540 307.00 | 329 342.00 | 210 964.00 | 540 307.00 |
BD Other fixed assets | 426.00 | 426.00 | 426.00 | |
BH Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
BJ TOTAL (I) | 1 226 685.00 | 647 241.00 | 579 444.00 | 1 226 685.00 |
BL Raw materials, supplies | 91 268.00 | 91 268.00 | 91 268.00 | |
BT Goods | 4 823.00 | 4 823.00 | 4 823.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 242.00 | 6 242.00 | 6 242.00 | |
BZ Other receivables | 52 910.00 | 52 910.00 | 52 910.00 | |
CF Cash and cash equivalents | 236 702.00 | 236 702.00 | 236 702.00 | |
CH Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
CJ TOTAL (II) | 393 034.00 | 393 034.00 | 393 034.00 | |
CO Grand total (0 to V) | 1 619 719.00 | 647 241.00 | 972 478.00 | 1 619 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 7 500.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 44 065.00 | 440 315.00 | 44 065.00 | |
DG Other reserves | 85 654.00 | 5 875.00 | 85 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 458.00 | 79 779.00 | 91 458.00 | |
DL TOTAL (I) | 225 677.00 | 534 219.00 | 225 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 914.00 | 257 405.00 | 586 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 833.00 | 62 209.00 | 33 833.00 | |
DX Trade payables and related accounts | 49 284.00 | 46 582.00 | 49 284.00 | |
DY Tax and social security liabilities | 58 077.00 | 50 932.00 | 58 077.00 | |
EA Other liabilities | 18 693.00 | 507.00 | 18 693.00 | |
EC TOTAL (IV) | 746 801.00 | 417 635.00 | 746 801.00 | |
EE Grand total (I to V) | 972 478.00 | 951 854.00 | 972 478.00 | |
EG Accrued income and payables due within one year | 268 941.00 | 222 099.00 | 268 941.00 | |
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