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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : SERDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SERDI |
| Siren | 964201735 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5676 |
| Management number | 1964B00173 |
| Activity code | 2611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 781.00 | 14 735.00 | 1 046.00 | 15 781.00 |
AH Goodwill | 197 867.00 | 197 867.00 | 197 867.00 | |
AR Technical installations, industrial equipment and tools | 172 007.00 | 149 614.00 | 22 393.00 | 172 007.00 |
AT Other tangible assets | 301 024.00 | 207 640.00 | 93 384.00 | 301 024.00 |
BH Other financial assets | 26 087.00 | 26 087.00 | 26 087.00 | |
BJ TOTAL (I) | 713 303.00 | 371 989.00 | 341 313.00 | 713 303.00 |
BL Raw materials, supplies | 55 269.00 | 55 269.00 | 55 269.00 | |
BN Goods in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
BX Customers and related accounts | 543 197.00 | 6 958.00 | 536 239.00 | 543 197.00 |
BZ Other receivables | 628 327.00 | 628 327.00 | 628 327.00 | |
CD Marketable securities | 899.00 | 899.00 | 899.00 | |
CF Cash and cash equivalents | 807 957.00 | 807 957.00 | 807 957.00 | |
CH Prepaid expenses | 23 611.00 | 23 611.00 | 23 611.00 | |
CJ TOTAL (II) | 2 079 751.00 | 6 958.00 | 2 072 793.00 | 2 079 751.00 |
CO Grand total (0 to V) | 2 793 053.00 | 378 947.00 | 2 414 106.00 | 2 793 053.00 |
CP Shares due in less than one year | 26 087.00 | 26 087.00 | ||
CU Other investments | 537.00 | 537.00 | 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 255.00 | 255.00 | 255.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 296 417.00 | 1 296 417.00 | 1 296 417.00 | |
DH Retained earnings | 283 333.00 | 196 004.00 | 283 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 157.00 | 237 329.00 | 230 157.00 | |
DL TOTAL (I) | 1 975 162.00 | 1 895 005.00 | 1 975 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 088.00 | 9 210.00 | 41 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 190.00 | 101 506.00 | 84 190.00 | |
DX Trade payables and related accounts | 103 910.00 | 582 174.00 | 103 910.00 | |
DY Tax and social security liabilities | 209 375.00 | 177 023.00 | 209 375.00 | |
EA Other liabilities | 381.00 | 824.00 | 381.00 | |
EC TOTAL (IV) | 438 944.00 | 870 738.00 | 438 944.00 | |
EE Grand total (I to V) | 2 414 106.00 | 2 765 744.00 | 2 414 106.00 | |
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