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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SRE - SOCIETE REGIONALE D'EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-10-11 | Public | 2016-09-30 | Complete |
| Name | SRE - SOCIETE REGIONALE D EQUIPEMENT |
| Siren | 811911965 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 2719 |
| Management number | 2015B01406 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 MUNDOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
AT Other tangible assets | 2 929.00 | 2 863.00 | 66.00 | 2 929.00 |
BH Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 46 199.00 | 4 613.00 | 41 586.00 | 46 199.00 |
BT Goods | 3 743.00 | 3 743.00 | 3 743.00 | |
BX Customers and related accounts | 184 945.00 | 184 945.00 | 184 945.00 | |
BZ Other receivables | 22 073.00 | 22 073.00 | 22 073.00 | |
CF Cash and cash equivalents | 77 149.00 | 77 149.00 | 77 149.00 | |
CH Prepaid expenses | 11 987.00 | 11 987.00 | 11 987.00 | |
CJ TOTAL (II) | 299 896.00 | 299 896.00 | 299 896.00 | |
CO Grand total (0 to V) | 346 096.00 | 4 613.00 | 341 483.00 | 346 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 133 000.00 | 95 000.00 | 133 000.00 | |
DH Retained earnings | 766.00 | 638.00 | 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 896.00 | 38 128.00 | -22 896.00 | |
DL TOTAL (I) | 154 870.00 | 177 766.00 | 154 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 1 677.00 | 1 677.00 | |
DW Advances and down payments received on current orders | 4 200.00 | |||
DX Trade payables and related accounts | 162 658.00 | 279 207.00 | 162 658.00 | |
DY Tax and social security liabilities | 22 208.00 | 25 154.00 | 22 208.00 | |
EA Other liabilities | 69.00 | 1 141.00 | 69.00 | |
EC TOTAL (IV) | 186 613.00 | 311 380.00 | 186 613.00 | |
EE Grand total (I to V) | 341 483.00 | 489 146.00 | 341 483.00 | |
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