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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SERVERO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | SERVERO SARL |
| Siren | 381802669 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18176 |
| Management number | 1991B00562 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 SAINT AUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 148.00 | 7 148.00 | 7 148.00 | |
AF Concessions, Patents and Similar Rights | 6 775.00 | 4 350.00 | 2 425.00 | 6 775.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | 2 570.00 | |
AT Other tangible assets | 172 351.00 | 70 035.00 | 102 316.00 | 172 351.00 |
BH Other financial assets | 3 213.00 | 3 213.00 | 3 213.00 | |
BJ TOTAL (I) | 282 494.00 | 84 103.00 | 198 391.00 | 282 494.00 |
BT Goods | 121 740.00 | 121 740.00 | 121 740.00 | |
BX Customers and related accounts | 257 177.00 | 49 906.00 | 207 271.00 | 257 177.00 |
BZ Other receivables | 99 906.00 | 99 906.00 | 99 906.00 | |
CF Cash and cash equivalents | 87 450.00 | 87 450.00 | 87 450.00 | |
CH Prepaid expenses | 4 755.00 | 4 755.00 | 4 755.00 | |
CJ TOTAL (II) | 571 028.00 | 49 906.00 | 521 122.00 | 571 028.00 |
CO Grand total (0 to V) | 853 522.00 | 134 009.00 | 719 514.00 | 853 522.00 |
CS Evaluated investments - equity method | 438.00 | 438.00 | 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 112 862.00 | 111 458.00 | 112 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 1 404.00 | 2 178.00 | |
DL TOTAL (I) | 123 424.00 | 121 246.00 | 123 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 022.00 | 174 451.00 | 147 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 939.00 | 82 624.00 | 93 939.00 | |
DW Advances and down payments received on current orders | 2 377.00 | |||
DX Trade payables and related accounts | 243 216.00 | 275 536.00 | 243 216.00 | |
DY Tax and social security liabilities | 111 833.00 | 213 231.00 | 111 833.00 | |
EA Other liabilities | 80.00 | 1 129 858.00 | 80.00 | |
EC TOTAL (IV) | 596 090.00 | 1 878 077.00 | 596 090.00 | |
EE Grand total (I to V) | 719 514.00 | 1 999 323.00 | 719 514.00 | |
EI Including equity loans | 228.00 | 228.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 213.00 | 3 213.00 | 3 213.00 | |
UX Other trade receivables | 257 177.00 | 257 177.00 | 257 177.00 | |
VK Loans repaid during the year | 27 429.00 | 27 429.00 | ||
VP Miscellaneous | 99 906.00 | 99 906.00 | 99 906.00 | |
VS Prepaid expenses | 4 755.00 | 4 755.00 | 4 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 051.00 | 361 838.00 | 3 213.00 | 365 051.00 |
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