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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ET REALISATIONS NUMERIQUES - SERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'ETUDES ET REALISATIONS NUMERIQUES - SERN |
| Siren | 338917057 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 715 |
| Management number | 1986B50049 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16370 Mesnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 601.00 | 81 651.00 | 28 950.00 | 110 601.00 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 452 624.00 | 319 695.00 | 132 929.00 | 452 624.00 |
AT Other tangible assets | 221 077.00 | 147 416.00 | 73 661.00 | 221 077.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 035.00 | 1 035.00 | 1 035.00 | |
BJ TOTAL (I) | 785 338.00 | 548 763.00 | 236 575.00 | 785 338.00 |
BL Raw materials, supplies | 116 073.00 | 116 073.00 | 116 073.00 | |
BX Customers and related accounts | 851 946.00 | 851 946.00 | 851 946.00 | |
BZ Other receivables | 34 356.00 | 34 356.00 | 34 356.00 | |
CD Marketable securities | 83 212.00 | 83 212.00 | 83 212.00 | |
CF Cash and cash equivalents | 966 258.00 | 966 258.00 | 966 258.00 | |
CH Prepaid expenses | 23 114.00 | 23 114.00 | 23 114.00 | |
CJ TOTAL (II) | 2 074 958.00 | 2 074 958.00 | 2 074 958.00 | |
CO Grand total (0 to V) | 2 860 296.00 | 548 763.00 | 2 311 533.00 | 2 860 296.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 994 300.00 | 860 806.00 | 994 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 696.00 | 333 495.00 | 297 696.00 | |
DJ Investment subsidies | 77 556.00 | 43 986.00 | 77 556.00 | |
DL TOTAL (I) | 1 411 352.00 | 1 280 086.00 | 1 411 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 4 166.00 | 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 672.00 | 189 150.00 | 362 672.00 | |
DX Trade payables and related accounts | 219 483.00 | 300 831.00 | 219 483.00 | |
DY Tax and social security liabilities | 317 347.00 | 296 576.00 | 317 347.00 | |
EC TOTAL (IV) | 900 181.00 | 790 722.00 | 900 181.00 | |
EE Grand total (I to V) | 2 311 533.00 | 2 070 809.00 | 2 311 533.00 | |
EG Accrued income and payables due within one year | 900 181.00 | 790 722.00 | 900 181.00 | |
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