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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SERSO (SOCIETE D'ETUDES ET DE REALISATION DE TRAVAUX DE SECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SERSO (SOCIETE D'ETUDES ET DE REALISATION DE TRAVAUX DE SECO |
| Siren | 314173618 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12249 |
| Management number | 1981B00327 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 030.00 | 28 030.00 | 28 030.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 33 230.00 | 28 030.00 | 5 200.00 | 33 230.00 |
BN Goods in progress | 2 054.00 | 2 054.00 | 2 054.00 | |
BX Customers and related accounts | 217 527.00 | 4 875.00 | 212 652.00 | 217 527.00 |
BZ Other receivables | 14 665.00 | 14 665.00 | 14 665.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 306 994.00 | 306 994.00 | 306 994.00 | |
CH Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 543 617.00 | 4 875.00 | 538 742.00 | 543 617.00 |
CO Grand total (0 to V) | 576 847.00 | 32 905.00 | 543 942.00 | 576 847.00 |
CR Shares due in more than one year | 5 843.00 | 5 843.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 637.00 | 39 637.00 | 39 637.00 | |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | 3 964.00 | |
DG Other reserves | 202 980.00 | 316 770.00 | 202 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 557.00 | 36 211.00 | 80 557.00 | |
DL TOTAL (I) | 327 137.00 | 396 581.00 | 327 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 136.00 | 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | 110.00 | |
DX Trade payables and related accounts | 143 121.00 | 119 775.00 | 143 121.00 | |
DY Tax and social security liabilities | 64 256.00 | 52 027.00 | 64 256.00 | |
EA Other liabilities | 9 127.00 | 2 758.00 | 9 127.00 | |
EC TOTAL (IV) | 216 804.00 | 174 806.00 | 216 804.00 | |
EE Grand total (I to V) | 543 942.00 | 571 387.00 | 543 942.00 | |
EG Accrued income and payables due within one year | 216 804.00 | 174 806.00 | 216 804.00 | |
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