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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SAS SERGY DESSOUS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | SAS SERGY DESSOUS AMENAGEMENT |
| Siren | 824532675 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023703 |
| Management number | 2016B07768 |
| Activity code | 4110C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 546 184.00 | 546 184.00 | 546 184.00 | |
BZ Other receivables | 11 719.00 | 11 719.00 | 11 719.00 | |
CF Cash and cash equivalents | 6 999.00 | 6 999.00 | 6 999.00 | |
CJ TOTAL (II) | 564 903.00 | 564 903.00 | 564 903.00 | |
CO Grand total (0 to V) | 564 903.00 | 564 903.00 | 564 903.00 | |
| 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 | |
DL TOTAL (I) | 10 000.00 | 9 999.00 | 10 000.00 | |
DX Trade payables and related accounts | 19 342.00 | 183 126.00 | 19 342.00 | |
EA Other liabilities | 535 561.00 | 255 694.00 | 535 561.00 | |
EC TOTAL (IV) | 554 903.00 | 438 821.00 | 554 903.00 | |
EE Grand total (I to V) | 564 903.00 | 448 820.00 | 564 903.00 | |
EG Accrued income and payables due within one year | 554 903.00 | 438 821.00 | 554 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 149 579.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 149 581.00 | |||
FW Other purchases and external expenses | 149 579.00 | |||
GF Total Operating Expenses (II) | 149 580.00 | |||
GL Other interest and similar income | 2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 581.00 | 226 116.00 | 149 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 580.00 | 226 116.00 | 149 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 342.00 | 19 342.00 | 19 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 352 852.00 | 352 852.00 | 352 852.00 | |
VB VAT | 11 719.00 | 11 719.00 | 11 719.00 | |
VI Group and Associates | 182 708.00 | 182 708.00 | 182 708.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719.00 | 11 719.00 | 11 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 554 903.00 | 554 903.00 | 554 903.00 | |
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