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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : SERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | SERI |
| Siren | 523058576 |
| Closing | 2019-06-30 |
| Registry code | 8903 |
| Registration number | 2283 |
| Management number | 2010B00167 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Maillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 643.00 | 5 539.00 | 105.00 | 5 643.00 |
AP Buildings | 30 922.00 | 8 708.00 | 22 213.00 | 30 922.00 |
AR Technical installations, industrial equipment and tools | 189 245.00 | 72 200.00 | 117 045.00 | 189 245.00 |
AT Other tangible assets | 51 822.00 | 17 625.00 | 34 197.00 | 51 822.00 |
BJ TOTAL (I) | 277 632.00 | 104 072.00 | 173 560.00 | 277 632.00 |
BL Raw materials, supplies | 10 011.00 | 10 011.00 | 10 011.00 | |
BX Customers and related accounts | 105 201.00 | 105 201.00 | 105 201.00 | |
BZ Other receivables | 8 586.00 | 8 586.00 | 8 586.00 | |
CF Cash and cash equivalents | 79 100.00 | 79 100.00 | 79 100.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 202 898.00 | 202 898.00 | 202 898.00 | |
CO Grand total (0 to V) | 480 529.00 | 104 072.00 | 376 458.00 | 480 529.00 |
CR Shares due in more than one year | 3 634.00 | 3 634.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 028.00 | 2 028.00 | 2 028.00 | |
DH Retained earnings | 26 262.00 | 17 677.00 | 26 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 709.00 | 8 585.00 | 40 709.00 | |
DL TOTAL (I) | 79 999.00 | 39 290.00 | 79 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 241.00 | 202 768.00 | 147 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | 739.00 | 6 758.00 | |
DX Trade payables and related accounts | 74 348.00 | 87 232.00 | 74 348.00 | |
DY Tax and social security liabilities | 38 096.00 | 31 261.00 | 38 096.00 | |
EB Prepaid income (2) | 30 016.00 | 2 128.00 | 30 016.00 | |
EC TOTAL (IV) | 296 458.00 | 324 128.00 | 296 458.00 | |
EE Grand total (I to V) | 376 458.00 | 363 418.00 | 376 458.00 | |
EG Accrued income and payables due within one year | 193 496.00 | 176 887.00 | 193 496.00 | |
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