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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SERBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-10-31 | Complete |
| Name | SERBAT |
| Siren | 814526364 |
| Closing | 2020-10-31 |
| Registry code | 4701 |
| Registration number | 2871 |
| Management number | 2015B00622 |
| Activity code | 0113Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Saint-Pardoux-du-Breuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 895.00 | 1 880.00 | 15.00 | 1 895.00 |
AP Buildings | 55 037.00 | 13 924.00 | 41 113.00 | 55 037.00 |
AR Technical installations, industrial equipment and tools | 162 514.00 | 39 323.00 | 123 191.00 | 162 514.00 |
AT Other tangible assets | 8 561.00 | 3 118.00 | 5 444.00 | 8 561.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 348 811.00 | 58 244.00 | 290 566.00 | 348 811.00 |
BL Raw materials, supplies | 2 554.00 | 2 554.00 | 2 554.00 | |
BV Advances and down payments on orders | 7 400.00 | 7 400.00 | 7 400.00 | |
BX Customers and related accounts | 128 118.00 | 128 118.00 | 128 118.00 | |
BZ Other receivables | 219 725.00 | 219 725.00 | 219 725.00 | |
CF Cash and cash equivalents | 184 443.00 | 184 443.00 | 184 443.00 | |
CH Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
CJ TOTAL (II) | 544 135.00 | 544 135.00 | 544 135.00 | |
CO Grand total (0 to V) | 892 946.00 | 58 244.00 | 834 702.00 | 892 946.00 |
CS Evaluated investments - equity method | 804.00 | 804.00 | 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 81 552.00 | 81 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 156.00 | 46 156.00 | ||
DL TOTAL (I) | 138 708.00 | 138 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 336 004.00 | 336 004.00 | ||
DX Trade payables and related accounts | 317 707.00 | 317 707.00 | ||
DY Tax and social security liabilities | 42 284.00 | 42 284.00 | ||
EC TOTAL (IV) | 695 994.00 | 695 994.00 | ||
EE Grand total (I to V) | 834 702.00 | 834 702.00 | ||
EG Accrued income and payables due within one year | 695 994.00 | 695 994.00 | ||
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