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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : FRANCOIS DE LA SERRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOIS DE LA SERRE SARL |
| Siren | 488725870 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2623 |
| Management number | 2017B00597 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 743.00 | 105 648.00 | 138 094.00 | 243 743.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | 1 064.00 | |
AT Other tangible assets | 851 086.00 | 630 378.00 | 220 708.00 | 851 086.00 |
BB Receivables related to investments | 42 780.00 | 42 780.00 | 42 780.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 11 568.00 | 11 568.00 | 11 568.00 | |
BJ TOTAL (I) | 1 173 342.00 | 737 091.00 | 436 250.00 | 1 173 342.00 |
BV Advances and down payments on orders | 15 695.00 | 15 695.00 | 15 695.00 | |
BX Customers and related accounts | 1 257 460.00 | 336 846.00 | 920 613.00 | 1 257 460.00 |
BZ Other receivables | 96 977.00 | 96 977.00 | 96 977.00 | |
CF Cash and cash equivalents | 2 739 733.00 | 2 739 733.00 | 2 739 733.00 | |
CH Prepaid expenses | 46 399.00 | 46 399.00 | 46 399.00 | |
CJ TOTAL (II) | 4 156 265.00 | 336 846.00 | 3 819 418.00 | 4 156 265.00 |
CO Grand total (0 to V) | 5 329 608.00 | 1 073 938.00 | 4 255 669.00 | 5 329 608.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
CS Evaluated investments - equity method | 23 000.00 | 23 000.00 | 23 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 92 312.00 | 50 000.00 | 92 312.00 | |
DG Other reserves | 77 662.00 | 373 725.00 | 77 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 971.00 | 846 248.00 | 802 971.00 | |
DL TOTAL (I) | 2 972 946.00 | 2 269 974.00 | 2 972 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 638.00 | 450 000.00 | 400 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 017.00 | ||
DX Trade payables and related accounts | 380 584.00 | 187 852.00 | 380 584.00 | |
DY Tax and social security liabilities | 471 844.00 | 763 761.00 | 471 844.00 | |
EA Other liabilities | 28 639.00 | 988.00 | 28 639.00 | |
EC TOTAL (IV) | 1 282 723.00 | 1 402 603.00 | 1 282 723.00 | |
EE Grand total (I to V) | 4 255 669.00 | 3 672 577.00 | 4 255 669.00 | |
EG Accrued income and payables due within one year | 1 057 253.00 | 1 402 603.00 | 1 057 253.00 | |
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