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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : SERRAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SERRAO |
| Siren | 481533693 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7729 |
| Management number | 2005B00306 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 LE MALESHERBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 902.00 | 23 354.00 | 13 547.00 | 36 902.00 |
AT Other tangible assets | 45 451.00 | 30 092.00 | 15 359.00 | 45 451.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 82 993.00 | 53 447.00 | 29 545.00 | 82 993.00 |
BL Raw materials, supplies | 10 888.00 | 10 888.00 | 10 888.00 | |
BP Services in progress | 50 057.00 | 50 057.00 | 50 057.00 | |
BV Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
BX Customers and related accounts | 589 329.00 | 589 329.00 | 589 329.00 | |
BZ Other receivables | 54 927.00 | 54 927.00 | 54 927.00 | |
CH Prepaid expenses | 3 294.00 | 3 294.00 | 3 294.00 | |
CJ TOTAL (II) | 708 756.00 | 708 756.00 | 708 756.00 | |
CO Grand total (0 to V) | 791 750.00 | 53 447.00 | 738 302.00 | 791 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 39 207.00 | 39 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | -6 136.00 | ||
DL TOTAL (I) | 41 871.00 | 41 871.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 576.00 | 110 576.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 7 972.00 | ||
DW Advances and down payments received on current orders | 405 329.00 | 405 329.00 | ||
DX Trade payables and related accounts | 35 659.00 | 35 659.00 | ||
DY Tax and social security liabilities | 136 892.00 | 136 892.00 | ||
EC TOTAL (IV) | 696 431.00 | 696 431.00 | ||
EE Grand total (I to V) | 738 302.00 | 738 302.00 | ||
EG Accrued income and payables due within one year | 255 361.00 | 255 361.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 019.00 | 66 019.00 | ||
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