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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | SEROUX |
| Siren | 521429324 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16231 |
| Management number | 2013B01807 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 660.00 | 27 207.00 | 453.00 | 27 660.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 72 272.00 | 46 730.00 | 25 542.00 | 72 272.00 |
AT Other tangible assets | 9 613.00 | 6 625.00 | 2 988.00 | 9 613.00 |
BF Loans | 3 440.00 | 3 440.00 | 3 440.00 | |
BH Other financial assets | 4 012.00 | 4 012.00 | 4 012.00 | |
BJ TOTAL (I) | 132 297.00 | 80 562.00 | 51 736.00 | 132 297.00 |
BL Raw materials, supplies | 9 769.00 | 9 769.00 | 9 769.00 | |
BX Customers and related accounts | 162 656.00 | 162 656.00 | 162 656.00 | |
BZ Other receivables | 259 295.00 | 259 295.00 | 259 295.00 | |
CF Cash and cash equivalents | 25 592.00 | 25 592.00 | 25 592.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 457 649.00 | 457 649.00 | 457 649.00 | |
CO Grand total (0 to V) | 589 946.00 | 80 562.00 | 509 385.00 | 589 946.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 175 125.00 | 125 053.00 | 175 125.00 | |
DH Retained earnings | 35 110.00 | 35 110.00 | 35 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 264.00 | 50 072.00 | 26 264.00 | |
DL TOTAL (I) | 241 999.00 | 215 735.00 | 241 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 608.00 | 41 921.00 | 175 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 639.00 | 682.00 | |
DW Advances and down payments received on current orders | 2 000.00 | |||
DX Trade payables and related accounts | 39 653.00 | 42 531.00 | 39 653.00 | |
DY Tax and social security liabilities | 51 444.00 | 38 898.00 | 51 444.00 | |
EC TOTAL (IV) | 267 386.00 | 125 990.00 | 267 386.00 | |
EE Grand total (I to V) | 509 385.00 | 341 725.00 | 509 385.00 | |
EI Including equity loans | 682.00 | 682.00 | ||
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