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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SERICYNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-05-31 | Simplified |
| 2017-11-30 | Partially confidential | 2016-05-31 | Simplified |
| Name | SERICYNE |
| Siren | 811250646 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69790 |
| Management number | 2015B10569 |
| Activity code | 1320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 265.00 | 69 469.00 | 170 795.00 | 240 265.00 |
028 Tangible Assets | 15 136.00 | 4 331.00 | 10 804.00 | 15 136.00 |
044 Total Fixed Assets | 255 401.00 | 73 801.00 | 181 599.00 | 255 401.00 |
050 Raw materials, supplies, in progress | 36 800.00 | 36 800.00 | 36 800.00 | |
064 Advances and down payments on orders | 11 853.00 | 11 853.00 | 11 853.00 | |
068 Receivables – Trade and related accounts | 38 958.00 | 38 958.00 | 38 958.00 | |
072 Receivables – Other | 126 532.00 | 126 532.00 | 126 532.00 | |
084 Cash | 181 936.00 | 181 936.00 | 181 936.00 | |
096 Total Current Assets + Prepaid Expenses | 396 080.00 | 396 080.00 | 396 080.00 | |
110 Total Assets | 651 482.00 | 73 801.00 | 577 680.00 | 651 482.00 |
120 Share or Individual Capital | 14 625.00 | |||
132 Other Reserves | 675 250.00 | |||
134 Retained Earnings | -67 331.00 | |||
136 Profit for the Year | -262 108.00 | |||
142 Total Equity - Total I | 360 435.00 | |||
156 Loans and similar debts | 49 045.00 | |||
164 Advances and down payments received on current orders | 30 834.00 | |||
166 Suppliers and related accounts | 77 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 290.00 | |||
172 Other debts | 60 140.00 | |||
176 Total debts | 217 245.00 | |||
180 Liabilities Total | 577 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 035.00 | |||
195 Of which payables due in more than one year | 41 213.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 87 599.00 | 87 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 435.00 | 4 435.00 | ||
484 DECREASES Financial Assets | 15 510.00 | 15 510.00 | ||
490 Total Fixed Assets (Gross Value) | 180 079.00 | 180 079.00 | ||
492 Total Fixed Assets (Increases) | 92 035.00 | 92 035.00 | ||
494 Total Fixed Assets (Decreases) | 16 713.00 | 16 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 583.00 | 9 583.00 | ||
378 Amount of deductible VAT on goods and services | 10 292.00 | 10 292.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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