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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SEROR ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS SEROR ET FILS |
| Siren | 320955958 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5096 |
| Management number | 1981B00040 |
| Activity code | 8129A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45520 GIDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AJ Other Intangible Assets | 6 457.00 | 4 289.00 | 2 168.00 | 6 457.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 21 204.00 | 5 666.00 | 26 870.00 |
AT Other tangible assets | 153 232.00 | 108 520.00 | 44 712.00 | 153 232.00 |
BH Other financial assets | 1 996.00 | 1 996.00 | 1 996.00 | |
BJ TOTAL (I) | 241 912.00 | 134 012.00 | 107 899.00 | 241 912.00 |
BL Raw materials, supplies | 51 000.00 | 51 000.00 | 51 000.00 | |
BX Customers and related accounts | 150 092.00 | 3 178.00 | 146 914.00 | 150 092.00 |
BZ Other receivables | 3 563.00 | 3 563.00 | 3 563.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 156 739.00 | 156 739.00 | 156 739.00 | |
CH Prepaid expenses | 4 332.00 | 4 332.00 | 4 332.00 | |
CJ TOTAL (II) | 365 735.00 | 3 178.00 | 362 557.00 | 365 735.00 |
CO Grand total (0 to V) | 607 647.00 | 137 190.00 | 470 457.00 | 607 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 23 623.00 | 20 638.00 | 23 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 335.00 | 115 985.00 | 156 335.00 | |
DL TOTAL (I) | 247 035.00 | 203 700.00 | 247 035.00 | |
DT Other Bond Issues | 26 777.00 | 47 517.00 | 26 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 285.00 | 15 676.00 | 17 285.00 | |
DX Trade payables and related accounts | 60 412.00 | 48 164.00 | 60 412.00 | |
DY Tax and social security liabilities | 118 947.00 | 93 460.00 | 118 947.00 | |
EA Other liabilities | 18.00 | |||
EC TOTAL (IV) | 223 422.00 | 204 836.00 | 223 422.00 | |
EE Grand total (I to V) | 470 457.00 | 408 536.00 | 470 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 903.00 | 31 070.00 | 8 961.00 | 111 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 2 810.00 | 1 479.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 424.00 | 28 261.00 | 8 961.00 | 110 424.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 412.00 | 60 412.00 | 60 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 285.00 | 17 285.00 | 17 285.00 | |
VG Loans with a maturity of up to one year at origin | 26 777.00 | 13 333.00 | 13 444.00 | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 948.00 | 118 948.00 | 118 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 888.00 | 157 988.00 | 900.00 | 158 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 422.00 | 209 977.00 | 13 444.00 | 223 422.00 |
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