Grow your business safely with Dr M. SERMENT
All the information you need about Dr M. SERMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
Dr M. SERMENT >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : Dr M. SERMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2017-12-31 | Complete |
| Name | Dr M. SERMENT |
| Siren | 822007886 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3648 |
| Management number | 2016D00313 |
| Activity code | 8622C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 9 200.00 | 6 571.00 | 2 629.00 | 9 200.00 |
AT Other tangible assets | 13 715.00 | 6 700.00 | 7 015.00 | 13 715.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 299 715.00 | 13 272.00 | 286 443.00 | 299 715.00 |
BL Raw materials, supplies | 232.00 | 232.00 | 232.00 | |
BX Customers and related accounts | 30 030.00 | 30 030.00 | 30 030.00 | |
BZ Other receivables | 13 271.00 | 13 271.00 | 13 271.00 | |
CF Cash and cash equivalents | 167 542.00 | 167 542.00 | 167 542.00 | |
CH Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 212 495.00 | 212 495.00 | 212 495.00 | |
CO Grand total (0 to V) | 512 210.00 | 13 272.00 | 498 938.00 | 512 210.00 |
CU Other investments | 163 800.00 | 163 800.00 | 163 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 000.00 | 142 000.00 | 142 000.00 | |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | ||
DH Retained earnings | 28 594.00 | 28 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 745.00 | 293 394.00 | 260 745.00 | |
DL TOTAL (I) | 445 538.00 | 435 394.00 | 445 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 52 972.00 | 3 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 276.00 | 3 818.00 | 19 276.00 | |
DX Trade payables and related accounts | 11 577.00 | 9 986.00 | 11 577.00 | |
DY Tax and social security liabilities | 6 184.00 | 141 555.00 | 6 184.00 | |
EA Other liabilities | 12 476.00 | 21 200.00 | 12 476.00 | |
EC TOTAL (IV) | 53 400.00 | 229 532.00 | 53 400.00 | |
EE Grand total (I to V) | 498 938.00 | 664 925.00 | 498 938.00 | |
EG Accrued income and payables due within one year | 49 538.00 | 229 532.00 | 49 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
EI Including equity loans | 19 276.00 | 19 276.00 | ||
all companies in France
Complete and comprehensive database.
