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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SERIMAX HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | SERIMAX HOLDINGS |
| Siren | 453293243 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8295 |
| Management number | 2015B00471 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 076 000.00 | |||
028 Tangible Assets | 2 262 000.00 | |||
040 Financial Assets | 39 087 000.00 | |||
044 Total Fixed Assets | 43 425 000.00 | |||
050 Raw materials, supplies, in progress | 45 000.00 | |||
068 Receivables – Trade and related accounts | 28 665 000.00 | |||
072 Receivables – Other | 23 362 000.00 | |||
084 Cash | 25 000.00 | |||
092 Prepaid expenses | 114 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 53 197 000.00 | |||
110 Total Assets | 96 621 000.00 | |||
120 Share or Individual Capital | 77 454 000.00 | |||
132 Other Reserves | 1 531 000.00 | |||
134 Retained Earnings | 6 481 000.00 | |||
136 Profit for the Year | -8 232 000.00 | |||
142 Total Equity - Total I | 66 924 000.00 | |||
154 Provisions for risks and charges - Total II | 2 199 000.00 | |||
172 Other debts | 18 221 000.00 | |||
174 Prepaid income | 156 000.00 | |||
176 Total debts | 29 696 000.00 | |||
180 Liabilities Total | 96 621 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -10 760 000.00 | -9 281 000.00 | -10 760 000.00 | |
230 Other income | 1 047 000.00 | 911 000.00 | 1 047 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 371 000.00 | 220 000.00 | 371 000.00 | |
240 Inventory changes (raw materials and supplies) | 140 000.00 | 5 000.00 | 140 000.00 | |
244 Taxes, duties and similar payments | 396 000.00 | 389 000.00 | 396 000.00 | |
250 Staff compensation | 8 269 000.00 | 8 283 000.00 | 8 269 000.00 | |
254 Depreciation and amortization | 413 000.00 | 539 000.00 | 413 000.00 | |
262 Other expenses | 559 000.00 | -17 000.00 | 559 000.00 | |
264 Total operating expenses | 1 681 000.00 | 1 796 000.00 | 1 681 000.00 | |
270 Operating profit | -1 681 000.00 | -1 796 000.00 | -1 681 000.00 | |
280 Financial income | 14 504 000.00 | 7 540 000.00 | 14 504 000.00 | |
294 Financial expenses | -22 161 000.00 | -17 095 000.00 | -22 161 000.00 | |
306 Income tax's | -1 106 000.00 | 1 041 000.00 | -1 106 000.00 | |
310 Profit or loss | -8 232 000.00 | -10 310 000.00 | -8 232 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 82.00 | 82.00 | ||
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