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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : SERRURIER KACEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SERRURIER KACEL |
| Siren | 832688584 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17211 |
| Management number | 2017B09495 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 500.00 | 420.00 | 920.00 |
AT Other tangible assets | 84 205.00 | 28 304.00 | 55 901.00 | 84 205.00 |
BJ TOTAL (I) | 85 125.00 | 28 804.00 | 56 321.00 | 85 125.00 |
BX Customers and related accounts | 288 935.00 | 4 600.00 | 284 335.00 | 288 935.00 |
BZ Other receivables | 3 947.00 | 3 947.00 | 3 947.00 | |
CF Cash and cash equivalents | 39 048.00 | 39 048.00 | 39 048.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 332 092.00 | 4 600.00 | 327 492.00 | 332 092.00 |
CO Grand total (0 to V) | 417 217.00 | 33 404.00 | 383 813.00 | 417 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 67 555.00 | 67 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 798.00 | 102 140.00 | 201 798.00 | |
DL TOTAL (I) | 272 653.00 | 105 140.00 | 272 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 064.00 | 4 165.00 | 18 064.00 | |
DX Trade payables and related accounts | 5 940.00 | 6 618.00 | 5 940.00 | |
DY Tax and social security liabilities | 87 155.00 | 37 739.00 | 87 155.00 | |
EC TOTAL (IV) | 111 160.00 | 48 522.00 | 111 160.00 | |
EE Grand total (I to V) | 383 813.00 | 153 662.00 | 383 813.00 | |
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