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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : AU SERPENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | AU SERPENT |
| Siren | 380732917 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/006387 |
| Management number | 1991B00083 |
| Activity code | 4753Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 960.00 | 960.00 | 960.00 | |
AR Technical installations, industrial equipment and tools | 84 795.00 | 83 507.00 | 1 289.00 | 84 795.00 |
AT Other tangible assets | 141 661.00 | 123 143.00 | 18 517.00 | 141 661.00 |
BH Other financial assets | 28 949.00 | 28 949.00 | 28 949.00 | |
BJ TOTAL (I) | 510 922.00 | 207 611.00 | 303 311.00 | 510 922.00 |
BT Goods | 57 836.00 | 57 836.00 | 57 836.00 | |
BX Customers and related accounts | 35 761.00 | 4 154.00 | 31 607.00 | 35 761.00 |
BZ Other receivables | 1 902.00 | 1 902.00 | 1 902.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 444 114.00 | 444 114.00 | 444 114.00 | |
CH Prepaid expenses | 7 338.00 | 7 338.00 | 7 338.00 | |
CJ TOTAL (II) | 1 146 950.00 | 4 154.00 | 1 142 796.00 | 1 146 950.00 |
CO Grand total (0 to V) | 1 657 871.00 | 211 764.00 | 1 446 107.00 | 1 657 871.00 |
CS Evaluated investments - equity method | 154 556.00 | 154 556.00 | 154 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 268 339.00 | 1 267 912.00 | 1 268 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 112.00 | 47 427.00 | 53 112.00 | |
DL TOTAL (I) | 1 330 251.00 | 1 324 139.00 | 1 330 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 1 292.00 | 725.00 | |
DW Advances and down payments received on current orders | 19 757.00 | 5 942.00 | 19 757.00 | |
DX Trade payables and related accounts | 31 680.00 | 28 259.00 | 31 680.00 | |
DY Tax and social security liabilities | 63 694.00 | 35 737.00 | 63 694.00 | |
EC TOTAL (IV) | 115 855.00 | 71 230.00 | 115 855.00 | |
EE Grand total (I to V) | 1 446 107.00 | 1 395 369.00 | 1 446 107.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 913.00 | 7 693.00 | 22 996.00 | 222 913.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 960.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 221 953.00 | 7 693.00 | 22 995.00 | 221 953.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 680.00 | 31 680.00 | 31 680.00 | |
8D Social Security and Other Social Organizations | 63 693.00 | 63 693.00 | 63 693.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | 725.00 | |
UT Other financial assets | 28 949.00 | 28 949.00 | 28 949.00 | |
VS Prepaid expenses | 45 000.00 | 45 000.00 | 45 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 949.00 | 45 000.00 | 28 949.00 | 73 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 098.00 | 96 098.00 | 96 098.00 | |
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