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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SERBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-11-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-11-30 | Complete |
| Name | SERBEL |
| Siren | 422922245 |
| Closing | 2020-11-30 |
| Registry code | 2903 |
| Registration number | 1622 |
| Management number | 1999B00219 |
| Activity code | 4711C |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | 2 683.00 | |
AP Buildings | 53 583.00 | 53 583.00 | 53 583.00 | |
AR Technical installations, industrial equipment and tools | 102 681.00 | 97 234.00 | 5 447.00 | 102 681.00 |
AT Other tangible assets | 203 723.00 | 181 826.00 | 21 896.00 | 203 723.00 |
BJ TOTAL (I) | 362 778.00 | 335 325.00 | 27 452.00 | 362 778.00 |
BT Goods | 82 043.00 | 82 043.00 | 82 043.00 | |
BX Customers and related accounts | 15 926.00 | 15 926.00 | 15 926.00 | |
BZ Other receivables | 18 696.00 | 18 696.00 | 18 696.00 | |
CD Marketable securities | 90 350.00 | 90 350.00 | 90 350.00 | |
CF Cash and cash equivalents | 142 529.00 | 142 529.00 | 142 529.00 | |
CH Prepaid expenses | 1 226.00 | 1 226.00 | 1 226.00 | |
CJ TOTAL (II) | 350 771.00 | 350 771.00 | 350 771.00 | |
CO Grand total (0 to V) | 713 549.00 | 335 325.00 | 378 223.00 | 713 549.00 |
CU Other investments | 109.00 | 109.00 | 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 19 897.00 | 2 068.00 | 19 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085.00 | 17 829.00 | 79 085.00 | |
DJ Investment subsidies | 11 470.00 | 18 707.00 | 11 470.00 | |
DL TOTAL (I) | 126 952.00 | 55 103.00 | 126 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 290.00 | 47 693.00 | 34 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | 10 480.00 | 6 658.00 | |
DX Trade payables and related accounts | 138 685.00 | 155 878.00 | 138 685.00 | |
DY Tax and social security liabilities | 71 638.00 | 46 015.00 | 71 638.00 | |
EC TOTAL (IV) | 251 271.00 | 260 065.00 | 251 271.00 | |
EE Grand total (I to V) | 378 223.00 | 315 168.00 | 378 223.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 658.00 | 6 658.00 | 6 658.00 | |
8B Suppliers and Related Accounts | 138 685.00 | 138 685.00 | 138 685.00 | |
8D Social Security and Other Social Organizations | 71 638.00 | 71 638.00 | 71 638.00 | |
VG Loans with a maturity of up to one year at origin | 34 290.00 | 13 581.00 | 20 710.00 | 34 290.00 |
VS Prepaid expenses | 35 848.00 | 35 848.00 | 35 848.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 848.00 | 35 848.00 | 35 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 271.00 | 230 561.00 | 20 710.00 | 251 271.00 |
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