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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SERRE INDUSTRIES MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SERRE INDUSTRIES MECANIQUES |
| Siren | 799510524 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006618 |
| Management number | 2014B00026 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 095.00 | 6 095.00 | 6 095.00 | |
028 Tangible Assets | 13 443.00 | 5 227.00 | 8 215.00 | 13 443.00 |
040 Financial Assets | 1 323 708.00 | 1 323 708.00 | 1 323 708.00 | |
044 Total Fixed Assets | 1 343 246.00 | 11 322.00 | 1 331 923.00 | 1 343 246.00 |
068 Receivables – Trade and related accounts | 349 887.00 | 349 887.00 | 349 887.00 | |
072 Receivables – Other | 21 322.00 | 21 322.00 | 21 322.00 | |
084 Cash | 1 643.00 | 1 643.00 | 1 643.00 | |
092 Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
096 Total Current Assets + Prepaid Expenses | 375 897.00 | 375 897.00 | 375 897.00 | |
110 Total Assets | 1 719 143.00 | 11 322.00 | 1 707 820.00 | 1 719 143.00 |
120 Share or Individual Capital | 810 000.00 | |||
126 Legal Reserve | 81 000.00 | |||
132 Other Reserves | 311 852.00 | |||
136 Profit for the Year | 53 940.00 | |||
142 Total Equity - Total I | 1 256 792.00 | |||
156 Loans and similar debts | 108 811.00 | |||
166 Suppliers and related accounts | 38 663.00 | |||
172 Other debts | 303 552.00 | |||
176 Total debts | 451 028.00 | |||
180 Liabilities Total | 1 707 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 924 689.00 | 924 689.00 | ||
230 Other income | 17 510.00 | 17 510.00 | ||
232 Total operating income excluding VAT | 942 199.00 | 942 199.00 | ||
242 Other external expenses | 325 592.00 | 325 592.00 | ||
243 (including business tax) | -1 078.00 | -1 078.00 | ||
244 Taxes, duties and similar payments | 7 041.00 | 7 041.00 | ||
24B (including equipment leasing) | 3 222.00 | 3 222.00 | ||
250 Staff compensation | 407 721.00 | 407 721.00 | ||
252 Social security contributions | 190 817.00 | 190 817.00 | ||
254 Depreciation and amortization | 3 457.00 | 3 457.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 934 692.00 | 934 692.00 | ||
270 Operating profit | 7 507.00 | 7 507.00 | ||
280 Financial income | 41 623.00 | 41 623.00 | ||
294 Financial expenses | 2 199.00 | 2 199.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | -7 417.00 | -7 417.00 | ||
310 Profit or loss | 53 940.00 | 53 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 302.00 | 5 302.00 | ||
490 Total Fixed Assets (Gross Value) | 1 358 053.00 | 1 358 053.00 | ||
492 Total Fixed Assets (Increases) | 5 302.00 | 5 302.00 | ||
494 Total Fixed Assets (Decreases) | 20 109.00 | 20 109.00 | ||
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