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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SERRAULT ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | SERRAULT ENVIRONNEMENT |
| Siren | 410468656 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 3190 |
| Management number | 1997B00012 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 LA VILLE AUX DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 391.00 | 5 376.00 | 5 016.00 | 10 391.00 |
AH Goodwill | 360 622.00 | 360 622.00 | 360 622.00 | |
AP Buildings | 29 279.00 | 29 279.00 | 29 279.00 | |
AR Technical installations, industrial equipment and tools | 193 317.00 | 156 954.00 | 36 363.00 | 193 317.00 |
AT Other tangible assets | 550 325.00 | 408 092.00 | 142 233.00 | 550 325.00 |
BH Other financial assets | 7 775.00 | 7 775.00 | 7 775.00 | |
BJ TOTAL (I) | 1 166 781.00 | 599 701.00 | 567 080.00 | 1 166 781.00 |
BL Raw materials, supplies | 51 226.00 | 51 226.00 | 51 226.00 | |
BN Goods in progress | 3 360.00 | 3 360.00 | 3 360.00 | |
BV Advances and down payments on orders | 469.00 | 469.00 | 469.00 | |
BX Customers and related accounts | 275 321.00 | 1 392.00 | 273 929.00 | 275 321.00 |
BZ Other receivables | 206 940.00 | 206 940.00 | 206 940.00 | |
CD Marketable securities | 8 272.00 | 266.00 | 8 006.00 | 8 272.00 |
CF Cash and cash equivalents | 405 512.00 | 405 512.00 | 405 512.00 | |
CH Prepaid expenses | 7 309.00 | 7 309.00 | 7 309.00 | |
CJ TOTAL (II) | 958 408.00 | 1 658.00 | 956 750.00 | 958 408.00 |
CO Grand total (0 to V) | 2 125 189.00 | 601 359.00 | 1 523 830.00 | 2 125 189.00 |
CU Other investments | 15 071.00 | 15 071.00 | 15 071.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 364 964.00 | 364 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 133.00 | 200 133.00 | ||
DL TOTAL (I) | 598 097.00 | 598 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 157.00 | 32 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 572.00 | 13 572.00 | ||
DW Advances and down payments received on current orders | 203 100.00 | 203 100.00 | ||
DX Trade payables and related accounts | 299 244.00 | 299 244.00 | ||
DY Tax and social security liabilities | 365 036.00 | 365 036.00 | ||
EA Other liabilities | 12 624.00 | 12 624.00 | ||
EC TOTAL (IV) | 925 733.00 | 925 733.00 | ||
EE Grand total (I to V) | 1 523 830.00 | 1 523 830.00 | ||
EG Accrued income and payables due within one year | 909 792.00 | 909 792.00 | ||
| 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 | 13 572.00 | 13 572.00 | 13 572.00 | |
8B Suppliers and Related Accounts | 299 244.00 | 299 244.00 | 299 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 624.00 | 12 624.00 | 12 624.00 | |
VG Loans with a maturity of up to one year at origin | 32 157.00 | 16 215.00 | 15 942.00 | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 036.00 | 365 036.00 | 365 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 345.00 | 489 570.00 | 7 775.00 | 497 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 633.00 | 706 692.00 | 15 942.00 | 722 633.00 |
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