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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : GROUPE SERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-10-31 | Simplified |
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-07-15 | Public | 2020-10-31 | Simplified |
| 2020-09-25 | Public | 2019-10-31 | Simplified |
| 2019-06-18 | Public | 2018-10-31 | Simplified |
| Name | GROUPE SERET |
| Siren | 838761567 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 6984 |
| Management number | 2018B00499 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 LA BIOLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 852.00 | 75.00 | 1 777.00 | 1 852.00 |
028 Tangible Assets | 2 340.00 | 127.00 | 2 213.00 | 2 340.00 |
040 Financial Assets | 1 761 500.00 | 1 761 500.00 | 1 761 500.00 | |
044 Total Fixed Assets | 1 765 692.00 | 202.00 | 1 765 490.00 | 1 765 692.00 |
068 Receivables – Trade and related accounts | 16 626.00 | 16 626.00 | 16 626.00 | |
072 Receivables – Other | 4 528.00 | 4 528.00 | 4 528.00 | |
084 Cash | 992.00 | 992.00 | 992.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 22 477.00 | 22 477.00 | 22 477.00 | |
110 Total Assets | 1 788 169.00 | 202.00 | 1 787 967.00 | 1 788 169.00 |
120 Share or Individual Capital | 1 730 000.00 | |||
136 Profit for the Year | -4 716.00 | |||
142 Total Equity - Total I | 1 725 284.00 | |||
166 Suppliers and related accounts | 18 441.00 | |||
172 Other debts | 44 241.00 | |||
176 Total debts | 62 682.00 | |||
180 Liabilities Total | 1 787 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 765 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 186.00 | 9 186.00 | ||
218 Production of services sold - France | 4 669.00 | 4 669.00 | ||
232 Total operating income excluding VAT | 13 855.00 | 13 855.00 | ||
234 Purchases of goods (including customs duties) | 9 186.00 | 9 186.00 | ||
242 Other external expenses | 9 174.00 | 9 174.00 | ||
24B (including equipment leasing) | 192.00 | 192.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
264 Total operating expenses | 18 562.00 | 18 562.00 | ||
270 Operating profit | -4 708.00 | -4 708.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | -4 716.00 | -4 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 852.00 | 1 852.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 340.00 | 2 340.00 | ||
482 INCREASES Financial Assets | 1 761 500.00 | 1 761 500.00 | ||
492 Total Fixed Assets (Increases) | 1 765 692.00 | 1 765 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 489.00 | 3 489.00 | ||
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