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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : SERRA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | SERRA FRANCE |
| Siren | 434983359 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 3441 |
| Management number | 2001B00216 |
| Activity code | 4674A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 WALTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 11 433.00 | 26 678.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 207 484.00 | 91 113.00 | 116 370.00 | 207 484.00 |
AT Other tangible assets | 62 260.00 | 48 463.00 | 13 797.00 | 62 260.00 |
BD Other fixed assets | 50 486.00 | 50 486.00 | 50 486.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 358 842.00 | 151 010.00 | 207 832.00 | 358 842.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BT Goods | 28 256.00 | 28 256.00 | 28 256.00 | |
BX Customers and related accounts | 22 238.00 | 22 238.00 | 22 238.00 | |
BZ Other receivables | 20 672.00 | 20 672.00 | 20 672.00 | |
CF Cash and cash equivalents | 721 488.00 | 721 488.00 | 721 488.00 | |
CH Prepaid expenses | 396 394.00 | 396 394.00 | 396 394.00 | |
CJ TOTAL (II) | 1 232 299.00 | 1 232 299.00 | 1 232 299.00 | |
CO Grand total (0 to V) | 1 591 142.00 | 151 010.00 | 1 440 131.00 | 1 591 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 419 581.00 | 412 911.00 | 419 581.00 | |
DH Retained earnings | 59 331.00 | 109 331.00 | 59 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 244.00 | 6 670.00 | 59 244.00 | |
DJ Investment subsidies | 2 747.00 | 4 288.00 | 2 747.00 | |
DL TOTAL (I) | 608 004.00 | 600 301.00 | 608 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 33 561.00 | 21 250.00 | |
DW Advances and down payments received on current orders | 475 193.00 | 195 350.00 | 475 193.00 | |
DX Trade payables and related accounts | 283 949.00 | 17 839.00 | 283 949.00 | |
DY Tax and social security liabilities | 51 733.00 | 17 939.00 | 51 733.00 | |
EA Other liabilities | 450.00 | |||
EC TOTAL (IV) | 832 126.00 | 265 141.00 | 832 126.00 | |
EE Grand total (I to V) | 1 440 131.00 | 865 443.00 | 1 440 131.00 | |
EG Accrued income and payables due within one year | 356 933.00 | 69 791.00 | 356 933.00 | |
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