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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SERRE INDUSTRIES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SERRE INDUSTRIES MECANIQUES |
| Siren | 799510524 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004378 |
| Management number | 2014B00026 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 095.00 | 5 985.00 | 109.00 | 6 095.00 |
028 Tangible Assets | 8 141.00 | 1 880.00 | 6 260.00 | 8 141.00 |
040 Financial Assets | 1 343 816.00 | 1 343 816.00 | 1 343 816.00 | |
044 Total Fixed Assets | 1 358 053.00 | 7 865.00 | 1 350 187.00 | 1 358 053.00 |
068 Receivables – Trade and related accounts | 247 232.00 | 247 232.00 | 247 232.00 | |
072 Receivables – Other | 7 722.00 | 7 722.00 | 7 722.00 | |
084 Cash | 5 163.00 | 5 163.00 | 5 163.00 | |
092 Prepaid expenses | 7 467.00 | 7 467.00 | 7 467.00 | |
096 Total Current Assets + Prepaid Expenses | 267 586.00 | 267 586.00 | 267 586.00 | |
110 Total Assets | 1 625 639.00 | 7 865.00 | 1 617 773.00 | 1 625 639.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 24 050.00 | |||
132 Other Reserves | 298 726.00 | |||
136 Profit for the Year | 70 076.00 | |||
142 Total Equity - Total I | 1 202 852.00 | |||
156 Loans and similar debts | 170 004.00 | |||
166 Suppliers and related accounts | 63 044.00 | |||
172 Other debts | 181 871.00 | |||
176 Total debts | 414 920.00 | |||
180 Liabilities Total | 1 617 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 370.00 | |||
195 Of which payables due in more than one year | 108 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 959 793.00 | 959 793.00 | ||
230 Other income | 9 888.00 | 9 888.00 | ||
232 Total operating income excluding VAT | 969 682.00 | 969 682.00 | ||
242 Other external expenses | 352 934.00 | 352 934.00 | ||
243 (including business tax) | -8 242.00 | -8 242.00 | ||
244 Taxes, duties and similar payments | 11 457.00 | 11 457.00 | ||
250 Staff compensation | 403 801.00 | 403 801.00 | ||
252 Social security contributions | 191 017.00 | 191 017.00 | ||
254 Depreciation and amortization | 2 735.00 | 2 735.00 | ||
262 Other expenses | 186.00 | 186.00 | ||
264 Total operating expenses | 962 133.00 | 962 133.00 | ||
270 Operating profit | 7 549.00 | 7 549.00 | ||
280 Financial income | 64 131.00 | 64 131.00 | ||
290 Exceptional income | 10 892.00 | 10 892.00 | ||
294 Financial expenses | 2 931.00 | 2 931.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 9 528.00 | 9 528.00 | ||
310 Profit or loss | 70 076.00 | 70 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 568.00 | 6 568.00 | ||
482 INCREASES Financial Assets | 41 802.00 | 41 802.00 | ||
484 DECREASES Financial Assets | 115 397.00 | 115 397.00 | ||
490 Total Fixed Assets (Gross Value) | 1 425 080.00 | 1 425 080.00 | ||
492 Total Fixed Assets (Increases) | 48 370.00 | 48 370.00 | ||
494 Total Fixed Assets (Decreases) | 115 397.00 | 115 397.00 | ||
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