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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SERRIS REIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SERRIS REIM |
| Siren | 819288499 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21627 |
| Management number | 2016B03395 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526 277.00 | 159 723.00 | 366 554.00 | 526 277.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 112 421.00 | 112 421.00 | 112 421.00 | |
BJ TOTAL (I) | 685 847.00 | 159 723.00 | 526 123.00 | 685 847.00 |
BX Customers and related accounts | 1 746 798.00 | 445 411.00 | 1 301 387.00 | 1 746 798.00 |
BZ Other receivables | 138 006.00 | 138 006.00 | 138 006.00 | |
CF Cash and cash equivalents | 1 083 155.00 | 1 083 155.00 | 1 083 155.00 | |
CH Prepaid expenses | 189 037.00 | 189 037.00 | 189 037.00 | |
CJ TOTAL (II) | 3 156 996.00 | 445 411.00 | 2 711 586.00 | 3 156 996.00 |
CO Grand total (0 to V) | 3 842 843.00 | 605 134.00 | 3 237 709.00 | 3 842 843.00 |
CP Shares due in less than one year | 112 421.00 | 112 421.00 | ||
CU Other investments | 47 048.00 | 47 048.00 | 47 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 24 448.00 | 12 990.00 | 24 448.00 | |
DH Retained earnings | 373 032.00 | 155 333.00 | 373 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 254.00 | 229 157.00 | 344 254.00 | |
DL TOTAL (I) | 1 241 733.00 | 897 480.00 | 1 241 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 776 065.00 | 10 330.00 | 776 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 189.00 | 135 403.00 | 116 189.00 | |
DX Trade payables and related accounts | 444 879.00 | 377 610.00 | 444 879.00 | |
DY Tax and social security liabilities | 649 860.00 | 529 966.00 | 649 860.00 | |
EA Other liabilities | 8 982.00 | 19 604.00 | 8 982.00 | |
EC TOTAL (IV) | 1 995 975.00 | 1 072 913.00 | 1 995 975.00 | |
EE Grand total (I to V) | 3 237 709.00 | 1 970 392.00 | 3 237 709.00 | |
EG Accrued income and payables due within one year | 1 216 321.00 | 937 509.00 | 1 216 321.00 | |
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