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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SERRURIER DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | SERRURIER DU CENTRE |
| Siren | 819692229 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/000644 |
| Management number | 2016B00342 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AP Buildings | 1 653.00 | 1 653.00 | 1 653.00 | |
AR Technical installations, industrial equipment and tools | 27 922.00 | 25 072.00 | 2 850.00 | 27 922.00 |
AT Other tangible assets | 44 097.00 | 44 097.00 | 44 097.00 | |
BJ TOTAL (I) | 160 569.00 | 70 822.00 | 89 747.00 | 160 569.00 |
BL Raw materials, supplies | 14 848.00 | 14 848.00 | 14 848.00 | |
BT Goods | 5 532.00 | 5 532.00 | 5 532.00 | |
CF Cash and cash equivalents | 19 022.00 | 19 022.00 | 19 022.00 | |
CJ TOTAL (II) | 39 402.00 | 39 402.00 | 39 402.00 | |
CO Grand total (0 to V) | 199 971.00 | 70 822.00 | 129 149.00 | 199 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -20 951.00 | -155.00 | -20 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777.00 | -20 951.00 | 6 777.00 | |
DL TOTAL (I) | -13 174.00 | -20 105.00 | -13 174.00 | |
DM Proceeds from equity securities issues | 114 680.00 | 114 680.00 | 114 680.00 | |
DO TOTAL (II) | 114 680.00 | 114 680.00 | 114 680.00 | |
EA Other liabilities | 27 643.00 | 16 947.00 | 27 643.00 | |
EC TOTAL (IV) | 27 643.00 | 16 947.00 | 27 643.00 | |
EE Grand total (I to V) | 129 149.00 | 111 521.00 | 129 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 509.00 | |||
FJ Net sales | 134 509.00 | |||
FR Total operating income (I) | 134 509.00 | |||
FS Purchases of goods (including customs duties) | 17 464.00 | |||
FT Inventory change (goods) | -2 082.00 | |||
FU Purchases of raw materials and other supplies | 29 803.00 | |||
FV Inventory change (raw materials and supplies) | -1 228.00 | |||
FW Other purchases and external expenses | 54 545.00 | |||
FX Taxes, duties, and similar payments | 1 339.00 | |||
FY Salaries and Wages | 19 707.00 | |||
FZ Social Security Contributions | 7 659.00 | |||
GA Operating Expenses - Depreciation and Amortization | 525.00 | |||
GF Total Operating Expenses (II) | 127 732.00 | |||
GG - OPERATING RESULT (I - II) | 6 777.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 509.00 | 93 741.00 | 134 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 732.00 | 114 691.00 | 127 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 777.00 | -20 951.00 | 6 777.00 | |
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