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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : FRANCOIS DE LA SERRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOIS DE LA SERRE SARL |
| Siren | 488725870 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 1810 |
| Management number | 2017B00597 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 550.00 | |||
AT Other tangible assets | 195 614.00 | |||
BB Receivables related to investments | 44 873.00 | |||
BD Other fixed assets | 100.00 | |||
BH Other financial assets | 7 236.00 | |||
BJ TOTAL (I) | 382 373.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 330 536.00 | |||
BZ Other receivables | 32 266.00 | |||
CF Cash and cash equivalents | 1 887 013.00 | |||
CH Prepaid expenses | 40 389.00 | |||
CJ TOTAL (II) | 3 290 204.00 | |||
CO Grand total (0 to V) | 3 672 578.00 | |||
CS Evaluated investments - equity method | 23 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 500 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 373 726.00 | 620 087.00 | 373 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 249.00 | 303 639.00 | 846 249.00 | |
DL TOTAL (I) | 2 269 975.00 | 1 473 726.00 | 2 269 975.00 | |
DP Provisions for Risks | 6 000.00 | |||
DR TOTAL (IV) | 6 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 17 796.00 | 450 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 441.00 | |||
DX Trade payables and related accounts | 187 853.00 | 258 835.00 | 187 853.00 | |
DY Tax and social security liabilities | 763 762.00 | 504 150.00 | 763 762.00 | |
EA Other liabilities | 988.00 | 16 526.00 | 988.00 | |
EC TOTAL (IV) | 1 402 603.00 | 826 748.00 | 1 402 603.00 | |
EE Grand total (I to V) | 3 672 578.00 | 2 306 474.00 | 3 672 578.00 | |
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