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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SERRURIER KACEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SERRURIER KACEL |
| Siren | 832688584 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26755 |
| Management number | 2017B09495 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 807.00 | 113.00 | 920.00 |
AT Other tangible assets | 114 847.00 | 57 236.00 | 57 611.00 | 114 847.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 119 167.00 | 58 042.00 | 61 125.00 | 119 167.00 |
BV Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 319 432.00 | 4 600.00 | 314 832.00 | 319 432.00 |
BZ Other receivables | 49 493.00 | 49 493.00 | 49 493.00 | |
CF Cash and cash equivalents | 34 029.00 | 34 029.00 | 34 029.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 442 954.00 | 4 600.00 | 438 354.00 | 442 954.00 |
CO Grand total (0 to V) | 562 121.00 | 62 642.00 | 499 479.00 | 562 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 269 353.00 | 67 555.00 | 269 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 135.00 | 201 798.00 | 109 135.00 | |
DL TOTAL (I) | 381 789.00 | 272 653.00 | 381 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 18 064.00 | 7 869.00 | |
DW Advances and down payments received on current orders | 9 224.00 | 9 224.00 | ||
DX Trade payables and related accounts | 28 910.00 | 5 940.00 | 28 910.00 | |
DY Tax and social security liabilities | 50 292.00 | 87 155.00 | 50 292.00 | |
EA Other liabilities | 21 395.00 | 21 395.00 | ||
EC TOTAL (IV) | 117 690.00 | 111 160.00 | 117 690.00 | |
EE Grand total (I to V) | 499 479.00 | 383 813.00 | 499 479.00 | |
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