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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SERRADOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | SERRADOR |
| Siren | 422494112 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13364 |
| Management number | 2013B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 434.00 | 7 434.00 | 7 434.00 | |
BJ TOTAL (I) | 1 175 275.00 | 7 434.00 | 1 167 841.00 | 1 175 275.00 |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 789 493.00 | 789 493.00 | 789 493.00 | |
CF Cash and cash equivalents | 104 499.00 | 104 499.00 | 104 499.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 903 879.00 | 903 879.00 | 903 879.00 | |
CO Grand total (0 to V) | 2 079 154.00 | 7 434.00 | 2 071 720.00 | 2 079 154.00 |
CU Other investments | 1 167 841.00 | 1 167 841.00 | 1 167 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 639 375.00 | 639 375.00 | 639 375.00 | |
DD Legal reserve (1) | 63 937.00 | 33 000.00 | 63 937.00 | |
DF Regulated reserves (1) | 3 241.00 | 3 241.00 | 3 241.00 | |
DG Other reserves | 837 030.00 | 652 381.00 | 837 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 941.00 | 275 586.00 | 254 941.00 | |
DL TOTAL (I) | 1 798 525.00 | 1 603 583.00 | 1 798 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 133.00 | 261 660.00 | 133 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 582.00 | 68 502.00 | 94 582.00 | |
DX Trade payables and related accounts | 3 653.00 | 5 693.00 | 3 653.00 | |
DY Tax and social security liabilities | 41 828.00 | 12 778.00 | 41 828.00 | |
EC TOTAL (IV) | 273 195.00 | 348 632.00 | 273 195.00 | |
EE Grand total (I to V) | 2 071 720.00 | 1 952 216.00 | 2 071 720.00 | |
EG Accrued income and payables due within one year | 273 195.00 | 282 536.00 | 273 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | 3 653.00 | |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | 440.00 | |
8E Income Taxes | 33 807.00 | 33 807.00 | 33 807.00 | |
UX Other trade receivables | 9 600.00 | 9 600.00 | 9 600.00 | |
VB VAT | 1 240.00 | 1 240.00 | 1 240.00 | |
VC Group and associates | 788 253.00 | 788 253.00 | 788 253.00 | |
VH Loans with a maturity of more than one year at origin | 133 133.00 | 133 133.00 | 133 133.00 | |
VI Group and Associates | 94 582.00 | 94 582.00 | 94 582.00 | |
VK Loans repaid during the year | 128 405.00 | 128 405.00 | ||
VS Prepaid expenses | 287.00 | 287.00 | 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 380.00 | 799 380.00 | 799 380.00 | |
VW VAT | 7 581.00 | 7 581.00 | 7 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 195.00 | 273 195.00 | 273 195.00 | |
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