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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SAS SERGY DESSOUS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| Name | SAS SERGY DESSOUS AMENAGEMENT |
| Siren | 824532675 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024374 |
| Management number | 2016B07768 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 678 035.00 | 678 035.00 | 678 035.00 | |
BZ Other receivables | 16 064.00 | 16 064.00 | 16 064.00 | |
CF Cash and cash equivalents | 2 359.00 | 2 356.00 | 2 359.00 | |
CJ TOTAL (II) | 696 456.00 | 696 456.00 | 696 456.00 | |
CO Grand total (0 to V) | 696 456.00 | 696 456.00 | 696 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DL TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
DT Other Bond Issues | 5.00 | |||
DX Trade payables and related accounts | 44 444.00 | 19 342.00 | 44 444.00 | |
EA Other liabilities | 642 011.00 | 535 561.00 | 642 011.00 | |
EC TOTAL (IV) | 686 456.00 | 554 903.00 | 686 456.00 | |
EE Grand total (I to V) | 696 456.00 | 564 903.00 | 696 456.00 | |
EG Accrued income and payables due within one year | 686 456.00 | 686 456.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 131 851.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 131 852.00 | |||
FW Other purchases and external expenses | 131 851.00 | |||
GF Total Operating Expenses (II) | 131 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 852.00 | 149 581.00 | 131 852.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 851.00 | 149 580.00 | 131 851.00 | |
| 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 | 44 444.00 | 44 444.00 | 44 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 430 477.00 | 430 477.00 | 430 477.00 | |
VB VAT | 15 564.00 | 15 564.00 | 15 564.00 | |
VI Group and Associates | 211 533.00 | 211 533.00 | 211 533.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064.00 | 16 064.00 | 16 064.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 686 456.00 | 686 456.00 | 686 456.00 | |
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