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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SARL LE SERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LE SERAC |
| Siren | 451214639 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/003945 |
| Management number | 2003B80433 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 827.00 | 223 827.00 | 223 827.00 | |
AP Buildings | 281 558.00 | 203 501.00 | 78 057.00 | 281 558.00 |
AR Technical installations, industrial equipment and tools | 175 343.00 | 163 693.00 | 11 650.00 | 175 343.00 |
AT Other tangible assets | 581 700.00 | 426 853.00 | 154 847.00 | 581 700.00 |
BD Other fixed assets | 432.00 | 432.00 | 432.00 | |
BH Other financial assets | 12 322.00 | 12 322.00 | 12 322.00 | |
BJ TOTAL (I) | 1 275 182.00 | 794 048.00 | 481 134.00 | 1 275 182.00 |
BL Raw materials, supplies | 109 647.00 | 109 647.00 | 109 647.00 | |
BT Goods | 4 406.00 | 4 406.00 | 4 406.00 | |
BX Customers and related accounts | 3 923.00 | 3 923.00 | 3 923.00 | |
BZ Other receivables | 11 340.00 | 11 340.00 | 11 340.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 288 837.00 | 288 837.00 | 288 837.00 | |
CH Prepaid expenses | 1 295.00 | 1 295.00 | 1 295.00 | |
CJ TOTAL (II) | 519 448.00 | 519 448.00 | 519 448.00 | |
CO Grand total (0 to V) | 1 794 630.00 | 794 048.00 | 1 000 582.00 | 1 794 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 44 065.00 | 44 065.00 | 44 065.00 | |
DG Other reserves | 274 737.00 | 177 112.00 | 274 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 019.00 | 97 626.00 | 95 019.00 | |
DL TOTAL (I) | 418 322.00 | 323 303.00 | 418 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 466 288.00 | 478 276.00 | 466 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 33 461.00 | 2 601.00 | |
DX Trade payables and related accounts | 45 072.00 | 41 321.00 | 45 072.00 | |
DY Tax and social security liabilities | 66 002.00 | 45 873.00 | 66 002.00 | |
EA Other liabilities | 2 297.00 | 2 297.00 | ||
EC TOTAL (IV) | 582 260.00 | 598 932.00 | 582 260.00 | |
EE Grand total (I to V) | 1 000 582.00 | 922 234.00 | 1 000 582.00 | |
EG Accrued income and payables due within one year | 220 435.00 | 231 473.00 | 220 435.00 | |
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