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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : SERCO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-24 | Public | 2019-09-30 | Complete |
| 2019-07-12 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Complete |
| 2018-01-19 | Public | 2016-09-30 | Complete |
| Name | SERCO PARTNERS |
| Siren | 333696060 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/006676 |
| Management number | 1997B01581 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 952.00 | 64 604.00 | 2 347.00 | 66 952.00 |
AH Goodwill | 10 290.00 | 10 290.00 | 10 290.00 | |
AT Other tangible assets | 238 529.00 | 179 759.00 | 58 770.00 | 238 529.00 |
BH Other financial assets | 64 435.00 | 64 435.00 | 64 435.00 | |
BJ TOTAL (I) | 413 608.00 | 244 364.00 | 169 244.00 | 413 608.00 |
BX Customers and related accounts | 497 165.00 | 9 822.00 | 487 343.00 | 497 165.00 |
BZ Other receivables | 22 010.00 | 22 010.00 | 22 010.00 | |
CF Cash and cash equivalents | 535 424.00 | 535 424.00 | 535 424.00 | |
CH Prepaid expenses | 72 707.00 | 72 707.00 | 72 707.00 | |
CJ TOTAL (II) | 1 127 308.00 | 9 822.00 | 1 117 486.00 | 1 127 308.00 |
CO Grand total (0 to V) | 1 540 916.00 | 254 186.00 | 1 286 730.00 | 1 540 916.00 |
CU Other investments | 33 400.00 | 33 400.00 | 33 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | 15 250.00 | |
DG Other reserves | 200 769.00 | 160 037.00 | 200 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 034.00 | 40 732.00 | 48 034.00 | |
DL TOTAL (I) | 394 054.00 | 346 019.00 | 394 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 198.00 | 130 644.00 | 116 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 829.00 | 63 272.00 | 30 829.00 | |
DX Trade payables and related accounts | 103 731.00 | 72 946.00 | 103 731.00 | |
DY Tax and social security liabilities | 535 491.00 | 361 531.00 | 535 491.00 | |
EA Other liabilities | 9 780.00 | 2 121.00 | 9 780.00 | |
EB Prepaid income (2) | 96 644.00 | 112 533.00 | 96 644.00 | |
EC TOTAL (IV) | 892 675.00 | 743 050.00 | 892 675.00 | |
EE Grand total (I to V) | 1 286 730.00 | 1 089 070.00 | 1 286 730.00 | |
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