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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SERMORENS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | SERMORENS CONSULTANTS |
| Siren | 409803178 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006383 |
| Management number | 1996B01124 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38140 LA MURETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 317.00 | 183.00 | 500.00 |
AH Goodwill | 185 695.00 | 185 695.00 | 185 695.00 | |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | 1 386.00 | |
AT Other tangible assets | 508 298.00 | 218 138.00 | 290 161.00 | 508 298.00 |
BH Other financial assets | 27 510.00 | 27 510.00 | 27 510.00 | |
BJ TOTAL (I) | 751 400.00 | 219 840.00 | 531 559.00 | 751 400.00 |
BX Customers and related accounts | 607 843.00 | 43 595.00 | 564 248.00 | 607 843.00 |
BZ Other receivables | 108 826.00 | 108 826.00 | 108 826.00 | |
CD Marketable securities | 98 005.00 | 3 701.00 | 94 304.00 | 98 005.00 |
CF Cash and cash equivalents | 703 456.00 | 703 456.00 | 703 456.00 | |
CH Prepaid expenses | 25 689.00 | 25 689.00 | 25 689.00 | |
CJ TOTAL (II) | 1 543 820.00 | 47 296.00 | 1 496 523.00 | 1 543 820.00 |
CO Grand total (0 to V) | 2 295 219.00 | 267 137.00 | 2 028 082.00 | 2 295 219.00 |
CP Shares due in less than one year | 27 510.00 | 27 510.00 | ||
CU Other investments | 28 010.00 | 28 010.00 | 28 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 752 581.00 | 708 445.00 | 752 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 774.00 | 144 137.00 | 94 774.00 | |
DL TOTAL (I) | 864 124.00 | 869 351.00 | 864 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 676.00 | 89 557.00 | 203 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 518.00 | 127 997.00 | 94 518.00 | |
DX Trade payables and related accounts | 96 225.00 | 29 985.00 | 96 225.00 | |
DY Tax and social security liabilities | 383 206.00 | 361 530.00 | 383 206.00 | |
EA Other liabilities | 34 460.00 | 47 822.00 | 34 460.00 | |
EB Prepaid income (2) | 351 872.00 | 276 375.00 | 351 872.00 | |
EC TOTAL (IV) | 1 163 958.00 | 933 267.00 | 1 163 958.00 | |
EE Grand total (I to V) | 2 028 082.00 | 1 802 617.00 | 2 028 082.00 | |
EG Accrued income and payables due within one year | 996 473.00 | 858 074.00 | 996 473.00 | |
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