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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SERATEC INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2021-08-10 | Public | 2019-09-30 | Simplified |
| 2020-01-15 | Public | 2018-09-30 | Simplified |
| 2018-12-10 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | SERATEC INDUSTRIES |
| Siren | 529280851 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2021/006734 |
| Management number | 2010B00978 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 759 049.00 | 759 049.00 | 759 049.00 | |
044 Total Fixed Assets | 759 049.00 | 759 049.00 | 759 049.00 | |
072 Receivables – Other | 314 689.00 | 314 689.00 | 314 689.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 23 507.00 | 23 507.00 | 23 507.00 | |
096 Total Current Assets + Prepaid Expenses | 338 297.00 | 338 297.00 | 338 297.00 | |
110 Total Assets | 1 097 346.00 | 1 097 346.00 | 1 097 346.00 | |
120 Share or Individual Capital | 759 049.00 | |||
126 Legal Reserve | 75 806.00 | |||
134 Retained Earnings | 183 836.00 | |||
136 Profit for the Year | -68 274.00 | |||
142 Total Equity - Total I | 950 417.00 | |||
156 Loans and similar debts | 126.00 | |||
166 Suppliers and related accounts | 48 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 98 203.00 | |||
176 Total debts | 146 929.00 | |||
180 Liabilities Total | 1 097 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | 200 000.00 | |
230 Other income | -1 462.00 | 3.00 | -1 462.00 | |
232 Total operating income excluding VAT | 198 538.00 | 200 003.00 | 198 538.00 | |
242 Other external expenses | 8 708.00 | 8 932.00 | 8 708.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 846.00 | 1 198.00 | |
250 Staff compensation | 185 451.00 | 190 452.00 | 185 451.00 | |
252 Social security contributions | 71 456.00 | 47 872.00 | 71 456.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 266 813.00 | 248 104.00 | 266 813.00 | |
270 Operating profit | -68 275.00 | -48 101.00 | -68 275.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 465.00 | |||
310 Profit or loss | -68 274.00 | -48 564.00 | -68 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 758 059.00 | 758 059.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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