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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : HOLDING SERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | HOLDING SERRIER |
| Siren | 811456813 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 3216 |
| Management number | 2015B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62580 Givenchy-en-Gohelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 000.00 | 1 173 000.00 | 1 173 000.00 | |
BZ Other receivables | 57 418.00 | 57 418.00 | 57 418.00 | |
CF Cash and cash equivalents | 22 046.00 | 22 046.00 | 22 046.00 | |
CJ TOTAL (II) | 79 464.00 | 79 464.00 | 79 464.00 | |
CO Grand total (0 to V) | 1 252 464.00 | 1 252 464.00 | 1 252 464.00 | |
CU Other investments | 1 173 000.00 | 1 173 000.00 | 1 173 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 570.00 | 265 570.00 | 265 570.00 | |
DD Legal reserve (1) | 21 283.00 | 14 424.00 | 21 283.00 | |
DG Other reserves | 403 379.00 | 273 064.00 | 403 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 685.00 | 137 173.00 | 102 685.00 | |
DL TOTAL (I) | 792 917.00 | 690 232.00 | 792 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 224.00 | 422 917.00 | 319 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 883.00 | 121 883.00 | 118 883.00 | |
DX Trade payables and related accounts | 3 432.00 | 1 900.00 | 3 432.00 | |
DY Tax and social security liabilities | 18 008.00 | 18 008.00 | ||
EC TOTAL (IV) | 459 547.00 | 546 700.00 | 459 547.00 | |
EE Grand total (I to V) | 1 252 464.00 | 1 236 932.00 | 1 252 464.00 | |
EG Accrued income and payables due within one year | 246 276.00 | 228 843.00 | 246 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 588.00 | |||
GF Total Operating Expenses (II) | 1 588.00 | |||
GG - OPERATING RESULT (I - II) | -1 588.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 106.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 104 106.00 | |||
GR Interest and similar expenses | 5 026.00 | |||
GU Total financial expenses (VI) | 5 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 193.00 | -5 601.00 | -5 193.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 106.00 | 140 108.00 | 104 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421.00 | 2 935.00 | 1 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 685.00 | 137 173.00 | 102 685.00 | |
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