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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SER.F.AL SERRURERIE - FERMETURE - ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SER.F.AL SERRURERIE - FERMETURE - ALUMINIUM |
| Siren | 331347831 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018588 |
| Management number | 1984B01939 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 2 542.00 | 1 213.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | 409.00 | |
AT Other tangible assets | 65 422.00 | 36 264.00 | 29 158.00 | 65 422.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 70 116.00 | 39 215.00 | 30 901.00 | 70 116.00 |
BL Raw materials, supplies | 9 006.00 | 9 006.00 | 9 006.00 | |
BX Customers and related accounts | 51 987.00 | 179.00 | 51 808.00 | 51 987.00 |
BZ Other receivables | 3 566.00 | 3 566.00 | 3 566.00 | |
CD Marketable securities | 45 528.00 | 45 528.00 | 45 528.00 | |
CF Cash and cash equivalents | 119 228.00 | 119 228.00 | 119 228.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 230 209.00 | 179.00 | 230 030.00 | 230 209.00 |
CO Grand total (0 to V) | 300 325.00 | 39 395.00 | 260 930.00 | 300 325.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 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 | 209 937.00 | 200 696.00 | 209 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 779.00 | 9 242.00 | -11 779.00 | |
DL TOTAL (I) | 209 158.00 | 220 937.00 | 209 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 459.00 | 19 728.00 | 7 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | 118.00 | |
DX Trade payables and related accounts | 26 076.00 | 16 095.00 | 26 076.00 | |
DY Tax and social security liabilities | 15 080.00 | 25 076.00 | 15 080.00 | |
EA Other liabilities | 3 040.00 | 3 040.00 | ||
EC TOTAL (IV) | 51 772.00 | 61 018.00 | 51 772.00 | |
EE Grand total (I to V) | 260 930.00 | 281 955.00 | 260 930.00 | |
EG Accrued income and payables due within one year | 51 772.00 | 53 634.00 | 51 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 45.00 | 5.00 | |
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