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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SAS SER-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS SER-BAT |
| Siren | 820704989 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 3785 |
| Management number | 2016B02649 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 Lormont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 001.00 | 18 749.00 | 21 252.00 | 40 001.00 |
AT Other tangible assets | 48 828.00 | 24 754.00 | 24 074.00 | 48 828.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 096.00 | 2 096.00 | 2 096.00 | |
BJ TOTAL (I) | 90 940.00 | 43 503.00 | 47 437.00 | 90 940.00 |
BN Goods in progress | 72 230.00 | 72 230.00 | 72 230.00 | |
BX Customers and related accounts | 260 789.00 | 260 789.00 | 260 789.00 | |
BZ Other receivables | 70 677.00 | 70 677.00 | 70 677.00 | |
CF Cash and cash equivalents | 32 883.00 | 32 883.00 | 32 883.00 | |
CH Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 438 879.00 | 438 879.00 | 438 879.00 | |
CO Grand total (0 to V) | 529 820.00 | 43 503.00 | 486 316.00 | 529 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 600.00 | 35 600.00 | 35 600.00 | |
DD Legal reserve (1) | 3 560.00 | 3 560.00 | 3 560.00 | |
DG Other reserves | 7 234.00 | 43 634.00 | 7 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 22 600.00 | 54.00 | |
DL TOTAL (I) | 46 448.00 | 105 394.00 | 46 448.00 | |
DT Other Bond Issues | 118 833.00 | 24 004.00 | 118 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | 1 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | 174.00 | 10 174.00 | |
DW Advances and down payments received on current orders | 36 890.00 | 36 890.00 | ||
DX Trade payables and related accounts | 67 817.00 | 92 585.00 | 67 817.00 | |
DY Tax and social security liabilities | 169 186.00 | 70 768.00 | 169 186.00 | |
EA Other liabilities | 35 550.00 | 35 550.00 | ||
EC TOTAL (IV) | 439 868.00 | 187 530.00 | 439 868.00 | |
EE Grand total (I to V) | 486 316.00 | 292 924.00 | 486 316.00 | |
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