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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ET REALISATIONS NUMERIQUES - SERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'ETUDES ET REALISATIONS NUMERIQUES - SERN |
| Siren | 338917057 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 1678 |
| Management number | 1986B50049 |
| Activity code | 2562B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16370 Mesnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 069.00 | 84 866.00 | 41 204.00 | 126 069.00 |
AN Land | 25 779.00 | 20 350.00 | 5 429.00 | 25 779.00 |
AP Buildings | 53 022.00 | 37 482.00 | 15 540.00 | 53 022.00 |
AR Technical installations, industrial equipment and tools | 446 054.00 | 267 345.00 | 178 708.00 | 446 054.00 |
AT Other tangible assets | 201 750.00 | 114 999.00 | 86 751.00 | 201 750.00 |
BD Other fixed assets | 5.00 | |||
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 852 709.00 | 525 042.00 | 327 667.00 | 852 709.00 |
BL Raw materials, supplies | 114 807.00 | 114 807.00 | 114 807.00 | |
BX Customers and related accounts | 1 089 317.00 | 1 089 317.00 | 1 089 317.00 | |
BZ Other receivables | 53 734.00 | 53 734.00 | 53 734.00 | |
CD Marketable securities | 67 483.00 | 67 483.00 | 67 483.00 | |
CF Cash and cash equivalents | 396 838.00 | 396 838.00 | 396 838.00 | |
CH Prepaid expenses | 20 961.00 | 20 961.00 | 20 961.00 | |
CJ TOTAL (II) | 1 743 142.00 | 1 743 142.00 | 1 743 142.00 | |
CO Grand total (0 to V) | 2 595 851.00 | 525 042.00 | 2 070 809.00 | 2 595 851.00 |
CU Other investments | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 860 806.00 | 671 952.00 | 860 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 495.00 | 388 854.00 | 333 495.00 | |
DJ Investment subsidies | 43 986.00 | 10 155.00 | 43 986.00 | |
DL TOTAL (I) | 1 280 086.00 | 1 112 761.00 | 1 280 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | 11 364.00 | 4 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189 150.00 | 159 654.00 | 189 150.00 | |
DX Trade payables and related accounts | 300 831.00 | 306 313.00 | 300 831.00 | |
DY Tax and social security liabilities | 296 576.00 | 356 536.00 | 296 576.00 | |
EC TOTAL (IV) | 790 722.00 | 833 867.00 | 790 722.00 | |
EE Grand total (I to V) | 2 070 809.00 | 1 946 628.00 | 2 070 809.00 | |
EG Accrued income and payables due within one year | 790 722.00 | 830 190.00 | 790 722.00 | |
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