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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : SERRES CRYSLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-06 | Partially confidential | 2019-06-30 | Complete |
| Name | SERRES CRYSLAND |
| Siren | 833897473 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 6080 |
| Management number | 2017B00901 |
| Activity code | 2229B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29370 CORAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 1 445.00 | 2 015.00 | 3 460.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 74 092.00 | 39 759.00 | 34 333.00 | 74 092.00 |
AT Other tangible assets | 15 769.00 | 12 967.00 | 2 802.00 | 15 769.00 |
AV Fixed assets in progress | 13 955.00 | 13 955.00 | 13 955.00 | |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 488 417.00 | 54 171.00 | 434 246.00 | 488 417.00 |
BL Raw materials, supplies | 182 291.00 | 182 291.00 | 182 291.00 | |
BX Customers and related accounts | 29 738.00 | 29 738.00 | 29 738.00 | |
BZ Other receivables | 42 473.00 | 42 473.00 | 42 473.00 | |
CF Cash and cash equivalents | 89 746.00 | 89 746.00 | 89 746.00 | |
CH Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 345 455.00 | 345 455.00 | 345 455.00 | |
CO Grand total (0 to V) | 833 873.00 | 54 171.00 | 779 702.00 | 833 873.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 205.00 | 803.00 | 2 205.00 | |
DG Other reserves | 41 893.00 | 15 254.00 | 41 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 033.00 | 28 042.00 | 139 033.00 | |
DL TOTAL (I) | 233 131.00 | 94 099.00 | 233 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 896.00 | 295 856.00 | 169 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 151.00 | 148 423.00 | 110 151.00 | |
DW Advances and down payments received on current orders | 1 912.00 | 3 560.00 | 1 912.00 | |
DX Trade payables and related accounts | 180 410.00 | 224 695.00 | 180 410.00 | |
DY Tax and social security liabilities | 75 603.00 | 23 934.00 | 75 603.00 | |
EA Other liabilities | 3 419.00 | 3 419.00 | ||
EB Prepaid income (2) | 5 179.00 | 5 179.00 | ||
EC TOTAL (IV) | 546 570.00 | 696 468.00 | 546 570.00 | |
EE Grand total (I to V) | 779 702.00 | 790 567.00 | 779 702.00 | |
EG Accrued income and payables due within one year | 421 399.00 | 533 002.00 | 421 399.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | |||
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