Grow your business safely with SRD
All the information you need about SRD to develop and secure your business in France
S
HOME >
CORPORATES
>
SRD >
BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : SRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-06 | Public | 2015-03-31 | Complete |
| Name | SRD |
| Siren | 399407394 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 5674 |
| Management number | 1994B03376 |
| Activity code | 4791B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 504.00 | 93 658.00 | 17 846.00 | 111 504.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 12 297.00 | 1 360.00 | 13 657.00 |
AT Other tangible assets | 270 245.00 | 251 097.00 | 19 148.00 | 270 245.00 |
BD Other fixed assets | 185 973.00 | 185 973.00 | 185 973.00 | |
BH Other financial assets | 29 706.00 | 29 706.00 | 29 706.00 | |
BJ TOTAL (I) | 1 193 085.00 | 357 052.00 | 836 032.00 | 1 193 085.00 |
BL Raw materials, supplies | 62 382.00 | 62 382.00 | 62 382.00 | |
BT Goods | 2 335 863.00 | 577 936.00 | 1 757 928.00 | 2 335 863.00 |
BV Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 883 350.00 | 106 100.00 | 777 250.00 | 883 350.00 |
BZ Other receivables | 235 168.00 | 235 168.00 | 235 168.00 | |
CF Cash and cash equivalents | 3 336 420.00 | 3 336 420.00 | 3 336 420.00 | |
CH Prepaid expenses | 21 442.00 | 21 442.00 | 21 442.00 | |
CJ TOTAL (II) | 6 880 125.00 | 684 036.00 | 6 196 089.00 | 6 880 125.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 8 073 210.00 | 1 041 088.00 | 7 032 121.00 | 8 073 210.00 |
CU Other investments | 582 000.00 | 582 000.00 | 582 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 192.00 | 4 192.00 | 4 192.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 3 978 608.00 | 3 653 151.00 | 3 978 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 515.00 | 1 325 457.00 | 1 341 515.00 | |
DL TOTAL (I) | 5 325 078.00 | 4 983 562.00 | 5 325 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 755.00 | 300 750.00 | 1 000 755.00 | |
DX Trade payables and related accounts | 567 725.00 | 862 894.00 | 567 725.00 | |
DY Tax and social security liabilities | 131 663.00 | 169 694.00 | 131 663.00 | |
EA Other liabilities | 6 901.00 | 1 099.00 | 6 901.00 | |
EC TOTAL (IV) | 1 707 044.00 | 1 334 437.00 | 1 707 044.00 | |
ED (V) | 24.00 | |||
EE Grand total (I to V) | 7 032 121.00 | 6 318 023.00 | 7 032 121.00 | |
EG Accrued income and payables due within one year | 704 217.00 | 1 033 687.00 | 704 217.00 | |
all companies in France
Complete and comprehensive database.
