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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : EURL SEROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SEROU |
| Siren | 420425886 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 1531 |
| Management number | 1998B00426 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Billère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
AJ Other Intangible Assets | 1 237.00 | 1 237.00 | 1 237.00 | |
AR Technical installations, industrial equipment and tools | 36 210.00 | 25 960.00 | 10 250.00 | 36 210.00 |
AT Other tangible assets | 16 516.00 | 13 131.00 | 3 384.00 | 16 516.00 |
BH Other financial assets | 3 001.00 | 3 001.00 | 3 001.00 | |
BJ TOTAL (I) | 139 964.00 | 40 328.00 | 99 636.00 | 139 964.00 |
BL Raw materials, supplies | 2 394.00 | 2 394.00 | 2 394.00 | |
BX Customers and related accounts | 125 174.00 | 125 174.00 | 125 174.00 | |
BZ Other receivables | 2 441.00 | 2 441.00 | 2 441.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 96 115.00 | 96 115.00 | 96 115.00 | |
CH Prepaid expenses | 4 731.00 | 4 731.00 | 4 731.00 | |
CJ TOTAL (II) | 230 856.00 | 230 856.00 | 230 856.00 | |
CO Grand total (0 to V) | 370 819.00 | 40 328.00 | 330 491.00 | 370 819.00 |
CP Shares due in less than one year | 3 001.00 | 3 001.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DF Regulated reserves (1) | 12 352.00 | 12 352.00 | 12 352.00 | |
DG Other reserves | 53 860.00 | 60 086.00 | 53 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | -6 226.00 | 3 768.00 | |
DL TOTAL (I) | 127 179.00 | 123 412.00 | 127 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 917.00 | 54 905.00 | 52 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | |||
DX Trade payables and related accounts | 4 678.00 | 4 614.00 | 4 678.00 | |
DY Tax and social security liabilities | 119 637.00 | 141 631.00 | 119 637.00 | |
EA Other liabilities | 26 080.00 | 52 624.00 | 26 080.00 | |
EC TOTAL (IV) | 203 312.00 | 253 817.00 | 203 312.00 | |
EE Grand total (I to V) | 330 491.00 | 377 229.00 | 330 491.00 | |
EG Accrued income and payables due within one year | 155 873.00 | 253 817.00 | 155 873.00 | |
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