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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-06 | Public | 2015-03-31 | Complete |
| Name | SRD |
| Siren | 399407394 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 20692 |
| Management number | 1994B03376 |
| Activity code | 4791B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 639.00 | 115 010.00 | 11 630.00 | 126 639.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 12 776.00 | 881.00 | 13 657.00 |
AT Other tangible assets | 275 633.00 | 257 617.00 | 18 016.00 | 275 633.00 |
BD Other fixed assets | 185 973.00 | 185 973.00 | 185 973.00 | |
BH Other financial assets | 29 706.00 | 29 706.00 | 29 706.00 | |
BJ TOTAL (I) | 1 213 609.00 | 385 403.00 | 828 205.00 | 1 213 609.00 |
BL Raw materials, supplies | 69 990.00 | 69 990.00 | 69 990.00 | |
BT Goods | 2 326 800.00 | 431 709.00 | 1 895 091.00 | 2 326 800.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 742 659.00 | 62 929.00 | 679 730.00 | 742 659.00 |
BZ Other receivables | 203 981.00 | 203 981.00 | 203 981.00 | |
CF Cash and cash equivalents | 4 325 814.00 | 4 325 814.00 | 4 325 814.00 | |
CH Prepaid expenses | 18 277.00 | 18 277.00 | 18 277.00 | |
CJ TOTAL (II) | 7 687 520.00 | 494 638.00 | 7 192 882.00 | 7 687 520.00 |
CO Grand total (0 to V) | 8 901 128.00 | 880 041.00 | 8 021 087.00 | 8 901 128.00 |
CU Other investments | 582 000.00 | 582 000.00 | 582 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 192.00 | 4 192.00 | 4 192.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 320 123.00 | 3 978 608.00 | 4 320 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 045.00 | 1 341 515.00 | 1 309 045.00 | |
DL TOTAL (I) | 5 634 123.00 | 5 325 078.00 | 5 634 123.00 | |
DP Provisions for Risks | 47 500.00 | 47 500.00 | ||
DR TOTAL (IV) | 47 500.00 | 47 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 458 121.00 | 1 000 755.00 | 1 458 121.00 | |
DX Trade payables and related accounts | 630 351.00 | 567 725.00 | 630 351.00 | |
DY Tax and social security liabilities | 247 206.00 | 131 663.00 | 247 206.00 | |
EA Other liabilities | 3 786.00 | 6 901.00 | 3 786.00 | |
EC TOTAL (IV) | 2 339 464.00 | 1 707 044.00 | 2 339 464.00 | |
EE Grand total (I to V) | 8 021 087.00 | 7 032 121.00 | 8 021 087.00 | |
EG Accrued income and payables due within one year | 881 343.00 | 704 217.00 | 881 343.00 | |
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