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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : HOLDING SERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | HOLDING SERRIER |
| Siren | 811456813 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 3002 |
| Management number | 2015B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62580 Givenchy-en-Gohelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 000.00 | 170 000.00 | 1 003 000.00 | 1 173 000.00 |
BZ Other receivables | 189 663.00 | 189 663.00 | 189 663.00 | |
CF Cash and cash equivalents | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 190 394.00 | 190 394.00 | 190 394.00 | |
CO Grand total (0 to V) | 1 363 394.00 | 170 000.00 | 1 193 394.00 | 1 363 394.00 |
CU Other investments | 1 173 000.00 | 170 000.00 | 1 003 000.00 | 1 173 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 570.00 | 265 570.00 | 265 570.00 | |
DD Legal reserve (1) | 26 557.00 | 21 283.00 | 26 557.00 | |
DG Other reserves | 500 790.00 | 403 379.00 | 500 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 822.00 | 102 685.00 | -90 822.00 | |
DL TOTAL (I) | 702 096.00 | 792 917.00 | 702 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 190.00 | 319 224.00 | 214 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 883.00 | |||
DX Trade payables and related accounts | 4 096.00 | 3 432.00 | 4 096.00 | |
DY Tax and social security liabilities | 273 012.00 | 18 008.00 | 273 012.00 | |
EC TOTAL (IV) | 491 298.00 | 459 547.00 | 491 298.00 | |
EE Grand total (I to V) | 1 193 394.00 | 1 252 464.00 | 1 193 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 167.00 | |||
GF Total Operating Expenses (II) | 4 167.00 | |||
GG - OPERATING RESULT (I - II) | -4 167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 882.00 | |||
GP Total financial income (V) | 86 882.00 | |||
GQ Financial allocations to depreciation and provisions | 170 000.00 | |||
GR Interest and similar expenses | 7 548.00 | |||
GU Total financial expenses (VI) | 177 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | -90 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 011.00 | -5 193.00 | -4 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 882.00 | 104 106.00 | 86 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 704.00 | 1 421.00 | 177 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 822.00 | 102 685.00 | -90 822.00 | |
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