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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SAS SERGY DESSOUS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | SAS SERGY DESSOUS AMENAGEMENT |
| Siren | 824532675 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029603 |
| Management number | 2016B07768 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 396 604.00 | 396 604.00 | 396 604.00 | |
BZ Other receivables | 48 050.00 | 48 050.00 | 48 050.00 | |
CF Cash and cash equivalents | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 448 820.00 | 448 820.00 | 448 820.00 | |
CO Grand total (0 to V) | 448 820.00 | 448 820.00 | 448 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DL TOTAL (I) | 9 999.00 | 9 999.00 | 9 999.00 | |
DX Trade payables and related accounts | 183 126.00 | 21 176.00 | 183 126.00 | |
EA Other liabilities | 255 694.00 | 177 702.00 | 255 694.00 | |
EC TOTAL (IV) | 438 821.00 | 198 878.00 | 438 821.00 | |
EE Grand total (I to V) | 448 820.00 | 208 878.00 | 448 820.00 | |
EG Accrued income and payables due within one year | 438 821.00 | 198 878.00 | 438 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 226 115.00 | |||
FR Total operating income (I) | 226 116.00 | |||
FW Other purchases and external expenses | 226 115.00 | |||
GF Total Operating Expenses (II) | 226 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 226 116.00 | 170 489.00 | 226 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 116.00 | 170 489.00 | 226 116.00 | |
| 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 | 183 126.00 | 183 126.00 | 183 126.00 | |
8C Staff and Related Accounts | 1.00 | |||
8K Other liabilities (including liabilities related to repo transactions) | 75 365.00 | 75 365.00 | 75 365.00 | |
VB VAT | 48 050.00 | 48 050.00 | 48 050.00 | |
VI Group and Associates | 180 328.00 | 180 328.00 | 180 328.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 48 050.00 | 48 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 438 821.00 | 438 821.00 | 438 821.00 | |
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