Grow your business safely with S.A.E.R.V.C
All the information you need about S.A.E.R.V.C to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.E.R.V.C >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : S.A.E.R.V.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.E.R.V.C |
| Siren | 348915612 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1408 |
| Management number | 1989B00004 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AR Technical installations, industrial equipment and tools | 850.00 | 779.00 | 70.00 | 850.00 |
AT Other tangible assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 7 170.00 | 972.00 | 6 198.00 | 7 170.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 100 970.00 | 2 481.00 | 98 489.00 | 100 970.00 |
BZ Other receivables | 38 777.00 | 38 777.00 | 38 777.00 | |
CF Cash and cash equivalents | 298 123.00 | 298 123.00 | 298 123.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 439 332.00 | 2 481.00 | 436 851.00 | 439 332.00 |
CO Grand total (0 to V) | 446 502.00 | 3 453.00 | 443 049.00 | 446 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | 2 286.00 | |
DE Statutory or contractual reserves | 226 100.00 | 226 030.00 | 226 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 636.00 | 99 519.00 | 110 636.00 | |
DL TOTAL (I) | 361 890.00 | 350 704.00 | 361 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 3 680.00 | 1 171.00 | |
DX Trade payables and related accounts | 38 983.00 | 47 391.00 | 38 983.00 | |
DY Tax and social security liabilities | 41 004.00 | 47 592.00 | 41 004.00 | |
EC TOTAL (IV) | 81 159.00 | 98 664.00 | 81 159.00 | |
EE Grand total (I to V) | 443 049.00 | 449 368.00 | 443 049.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 481.00 | 2 481.00 | ||
7B Total provisions for depreciation | 2 481.00 | 2 481.00 | ||
7C Grand total | 2 481.00 | 2 481.00 | ||
| 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 | 1 172.00 | 1 172.00 | 1 172.00 | |
8B Suppliers and Related Accounts | 38 983.00 | 38 983.00 | 38 983.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 004.00 | 41 004.00 | 41 004.00 | |
VS Prepaid expenses | 140 458.00 | 140 458.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 488.00 | 140 458.00 | 30.00 | 140 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 159.00 | 81 159.00 | 81 159.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
