Grow your business safely with SEREC
All the information you need about SEREC to develop and secure your business in France
S
HOME >
CORPORATES
>
SEREC >
BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : SEREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SEREC |
| Siren | 509510772 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/001405 |
| Management number | 2016B00086 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 BONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662.00 | 662.00 | 662.00 | |
028 Tangible Assets | 141 110.00 | 35 067.00 | 106 043.00 | 141 110.00 |
040 Financial Assets | -1 339.00 | -1 339.00 | -1 339.00 | |
044 Total Fixed Assets | 140 433.00 | 35 729.00 | 104 704.00 | 140 433.00 |
084 Cash | -3 083.00 | -3 083.00 | -3 083.00 | |
096 Total Current Assets + Prepaid Expenses | -3 083.00 | -3 083.00 | -3 083.00 | |
110 Total Assets | 137 350.00 | 35 729.00 | 101 621.00 | 137 350.00 |
120 Share or Individual Capital | 27 000.00 | |||
134 Retained Earnings | -29 164.00 | |||
136 Profit for the Year | 770.00 | |||
142 Total Equity - Total I | -1 394.00 | |||
156 Loans and similar debts | 103 015.00 | |||
176 Total debts | 103 015.00 | |||
180 Liabilities Total | 101 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 836.00 | 15 836.00 | ||
232 Total operating income excluding VAT | 15 836.00 | 15 836.00 | ||
242 Other external expenses | 4 160.00 | 4 160.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
252 Social security contributions | 1 281.00 | 1 281.00 | ||
254 Depreciation and amortization | 5 340.00 | 5 340.00 | ||
264 Total operating expenses | 12 273.00 | 12 273.00 | ||
270 Operating profit | 3 563.00 | 3 563.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 2 797.00 | 2 797.00 | ||
310 Profit or loss | 770.00 | 770.00 | ||
all companies in France
Complete and comprehensive database.
