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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DE MACONNERIE SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ENTREPRISE DE MACONNERIE SERRA |
| Siren | 418278180 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002836 |
| Management number | 1998B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | 2 669.00 | |
AH Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
AR Technical installations, industrial equipment and tools | 262 471.00 | 179 197.00 | 83 274.00 | 262 471.00 |
AT Other tangible assets | 167 776.00 | 135 018.00 | 32 758.00 | 167 776.00 |
BH Other financial assets | 6 838.00 | 6 838.00 | 6 838.00 | |
BJ TOTAL (I) | 606 470.00 | 316 884.00 | 289 586.00 | 606 470.00 |
BL Raw materials, supplies | 74 850.00 | 74 850.00 | 74 850.00 | |
BP Services in progress | 242 000.00 | 242 000.00 | 242 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 299 471.00 | 10 158.00 | 289 314.00 | 299 471.00 |
BZ Other receivables | 392 280.00 | 392 280.00 | 392 280.00 | |
CD Marketable securities | 2 734.00 | 2 734.00 | 2 734.00 | |
CF Cash and cash equivalents | 20 901.00 | 20 901.00 | 20 901.00 | |
CH Prepaid expenses | 18 316.00 | 18 316.00 | 18 316.00 | |
CJ TOTAL (II) | 1 050 552.00 | 10 158.00 | 1 040 395.00 | 1 050 552.00 |
CO Grand total (0 to V) | 1 657 022.00 | 327 041.00 | 1 329 981.00 | 1 657 022.00 |
CU Other investments | 132 716.00 | 132 716.00 | 132 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 126 271.00 | 126 271.00 | 126 271.00 | |
DH Retained earnings | -935 273.00 | -944 163.00 | -935 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 986.00 | 8 889.00 | 74 986.00 | |
DL TOTAL (I) | -519 016.00 | -594 002.00 | -519 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 304.00 | 46 455.00 | 27 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 927.00 | 1 027 141.00 | 1 139 927.00 | |
DX Trade payables and related accounts | 412 228.00 | 523 441.00 | 412 228.00 | |
DY Tax and social security liabilities | 266 470.00 | 249 297.00 | 266 470.00 | |
EA Other liabilities | 3 067.00 | 21 958.00 | 3 067.00 | |
EC TOTAL (IV) | 1 848 997.00 | 1 868 293.00 | 1 848 997.00 | |
EE Grand total (I to V) | 1 329 981.00 | 1 274 290.00 | 1 329 981.00 | |
EG Accrued income and payables due within one year | 1 020 176.00 | 1 039 472.00 | 1 020 176.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 743.00 | 46 031.00 | 26 743.00 | |
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