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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : M D SERTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | M D SERTI |
| Siren | 430313114 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 29535 |
| Management number | 2000B07018 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 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 | 61 403.00 | 27 848.00 | 33 555.00 | 61 403.00 |
AT Other tangible assets | 137 356.00 | 40 306.00 | 97 049.00 | 137 356.00 |
BH Other financial assets | 19 409.00 | 19 409.00 | 19 409.00 | |
BJ TOTAL (I) | 218 167.00 | 68 154.00 | 150 013.00 | 218 167.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 161 449.00 | 161 449.00 | 161 449.00 | |
BZ Other receivables | 51 667.00 | 51 667.00 | 51 667.00 | |
CF Cash and cash equivalents | 144 848.00 | 144 848.00 | 144 848.00 | |
CH Prepaid expenses | 899.00 | 899.00 | 899.00 | |
CJ TOTAL (II) | 359 663.00 | 359 663.00 | 359 663.00 | |
CO Grand total (0 to V) | 577 830.00 | 68 154.00 | 509 676.00 | 577 830.00 |
CP Shares due in less than one year | 19 409.00 | 19 409.00 | ||
| 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 | 111 579.00 | 111 579.00 | ||
DH Retained earnings | 222 638.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 910.00 | -61 060.00 | 40 910.00 | |
DL TOTAL (I) | 168 989.00 | 178 079.00 | 168 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 130.00 | 159 345.00 | 156 130.00 | |
DX Trade payables and related accounts | 56 578.00 | 17 040.00 | 56 578.00 | |
DY Tax and social security liabilities | 115 727.00 | 88 948.00 | 115 727.00 | |
EA Other liabilities | 12 251.00 | 15 718.00 | 12 251.00 | |
EC TOTAL (IV) | 340 687.00 | 281 050.00 | 340 687.00 | |
EE Grand total (I to V) | 509 676.00 | 459 129.00 | 509 676.00 | |
EG Accrued income and payables due within one year | 188 881.00 | 279 961.00 | 188 881.00 | |
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