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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ET REALISATIONS NUMERIQUES - SERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'ETUDES ET REALISATIONS NUMERIQUES - SERN |
| Siren | 338917057 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 1795 |
| Management number | 1986B50049 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16370 Mesnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 469.00 | 76 899.00 | 10 570.00 | 87 469.00 |
AN Land | 25 779.00 | 17 443.00 | 8 336.00 | 25 779.00 |
AP Buildings | 53 022.00 | 33 518.00 | 19 504.00 | 53 022.00 |
AR Technical installations, industrial equipment and tools | 326 648.00 | 218 299.00 | 108 349.00 | 326 648.00 |
AT Other tangible assets | 181 717.00 | 98 555.00 | 83 162.00 | 181 717.00 |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 674 669.00 | 444 714.00 | 229 956.00 | 674 669.00 |
BL Raw materials, supplies | 92 950.00 | 92 950.00 | 92 950.00 | |
BX Customers and related accounts | 711 822.00 | 711 822.00 | 711 822.00 | |
BZ Other receivables | 46 700.00 | 46 700.00 | 46 700.00 | |
CD Marketable securities | 59 246.00 | 59 246.00 | 59 246.00 | |
CF Cash and cash equivalents | 771 474.00 | 771 474.00 | 771 474.00 | |
CH Prepaid expenses | 34 480.00 | 34 480.00 | 34 480.00 | |
CJ TOTAL (II) | 1 716 672.00 | 1 716 672.00 | 1 716 672.00 | |
CO Grand total (0 to V) | 2 391 341.00 | 444 714.00 | 1 946 628.00 | 2 391 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 671 952.00 | 543 893.00 | 671 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 854.00 | 328 059.00 | 388 854.00 | |
DJ Investment subsidies | 10 155.00 | 13 013.00 | 10 155.00 | |
DL TOTAL (I) | 1 112 761.00 | 926 765.00 | 1 112 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 18 668.00 | 11 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 654.00 | 59 866.00 | 159 654.00 | |
DX Trade payables and related accounts | 306 313.00 | 198 689.00 | 306 313.00 | |
DY Tax and social security liabilities | 356 536.00 | 274 181.00 | 356 536.00 | |
DZ Fixed asset liabilities and related accounts | 16 860.00 | |||
EB Prepaid income (2) | 107 817.00 | |||
EC TOTAL (IV) | 833 867.00 | 676 081.00 | 833 867.00 | |
EE Grand total (I to V) | 1 946 628.00 | 1 602 846.00 | 1 946 628.00 | |
EG Accrued income and payables due within one year | 830 190.00 | 665 101.00 | 830 190.00 | |
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