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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : SerrBat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SerrBat |
| Siren | 802648147 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/030785 |
| Management number | 2014B02003 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AP Buildings | 83 026.00 | 5 849.00 | 77 177.00 | 83 026.00 |
AR Technical installations, industrial equipment and tools | 61 666.00 | 34 131.00 | 27 535.00 | 61 666.00 |
AT Other tangible assets | 52 185.00 | 30 513.00 | 21 672.00 | 52 185.00 |
BH Other financial assets | 22 609.00 | 22 609.00 | 22 609.00 | |
BJ TOTAL (I) | 240 550.00 | 71 558.00 | 168 992.00 | 240 550.00 |
BL Raw materials, supplies | 69 922.00 | 69 922.00 | 69 922.00 | |
BN Goods in progress | 118 214.00 | 118 214.00 | 118 214.00 | |
BX Customers and related accounts | 1 639 158.00 | 1 639 158.00 | 1 639 158.00 | |
BZ Other receivables | 182 392.00 | 182 392.00 | 182 392.00 | |
CF Cash and cash equivalents | 24 116.00 | 24 116.00 | 24 116.00 | |
CJ TOTAL (II) | 2 033 802.00 | 2 033 802.00 | 2 033 802.00 | |
CO Grand total (0 to V) | 2 274 351.00 | 71 558.00 | 2 202 794.00 | 2 274 351.00 |
CP Shares due in less than one year | 22 609.00 | 22 609.00 | ||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | 30 000.00 | |
DG Other reserves | 27 350.00 | 10 720.00 | 27 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 206.00 | 44 630.00 | 39 206.00 | |
DL TOTAL (I) | 396 556.00 | 357 350.00 | 396 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 907.00 | 35 451.00 | 22 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 13 357.00 | 9 843.00 | |
DX Trade payables and related accounts | 400 137.00 | 857 792.00 | 400 137.00 | |
DY Tax and social security liabilities | 388 750.00 | 506 205.00 | 388 750.00 | |
EA Other liabilities | 984 601.00 | 558 922.00 | 984 601.00 | |
EC TOTAL (IV) | 1 806 238.00 | 1 971 726.00 | 1 806 238.00 | |
EE Grand total (I to V) | 2 202 794.00 | 2 329 076.00 | 2 202 794.00 | |
EG Accrued income and payables due within one year | 1 806 238.00 | 1 971 726.00 | 1 806 238.00 | |
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