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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : SR DEVELOPPEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SR DEVELOPPEUR |
| Siren | 380489013 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5363 |
| Management number | 1991B00037 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 459.00 | 1 459.00 | 1 459.00 | |
AT Other tangible assets | 62 625.00 | 44 268.00 | 18 357.00 | 62 625.00 |
BJ TOTAL (I) | 97 384.00 | 45 727.00 | 51 657.00 | 97 384.00 |
BN Goods in progress | 61 624.00 | 61 624.00 | 61 624.00 | |
BX Customers and related accounts | 95 418.00 | 95 418.00 | 95 418.00 | |
BZ Other receivables | 137 183.00 | 137 183.00 | 137 183.00 | |
CF Cash and cash equivalents | 60 468.00 | 60 468.00 | 60 468.00 | |
CH Prepaid expenses | 11 359.00 | 11 359.00 | 11 359.00 | |
CJ TOTAL (II) | 366 052.00 | 366 052.00 | 366 052.00 | |
CO Grand total (0 to V) | 463 436.00 | 45 727.00 | 417 709.00 | 463 436.00 |
CU Other investments | 33 300.00 | 33 300.00 | 33 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 4 619.00 | 4 619.00 | ||
DG Other reserves | 73 918.00 | 73 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 031.00 | 48 031.00 | ||
DL TOTAL (I) | 164 681.00 | 164 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 125.00 | 45 125.00 | ||
DX Trade payables and related accounts | 140 420.00 | 140 420.00 | ||
DY Tax and social security liabilities | 67 402.00 | 67 402.00 | ||
EC TOTAL (IV) | 253 029.00 | 253 029.00 | ||
EE Grand total (I to V) | 417 709.00 | 417 709.00 | ||
EG Accrued income and payables due within one year | 253 029.00 | 253 029.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 358.00 | 3 368.00 | 42 358.00 | |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 1 459.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 899.00 | 3 368.00 | 40 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 125.00 | 45 125.00 | 45 125.00 | |
8B Suppliers and Related Accounts | 140 420.00 | 140 420.00 | 140 420.00 | |
8D Social Security and Other Social Organizations | 67 402.00 | 67 402.00 | 67 402.00 | |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | 81.00 | |
VS Prepaid expenses | 243 960.00 | 243 960.00 | 243 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 960.00 | 243 960.00 | 243 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 029.00 | 253 029.00 | 253 029.00 | |
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