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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN |
| Siren | 817856495 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15228 |
| Management number | 2016B02818 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 21 600.00 | 5 400.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 6 803.00 | 35 197.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 78 232.00 | 58 187.00 | 20 045.00 | 78 232.00 |
AT Other tangible assets | 121 750.00 | 30 891.00 | 90 859.00 | 121 750.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 272 112.00 | 117 481.00 | 154 631.00 | 272 112.00 |
BX Customers and related accounts | 90 937.00 | 90 937.00 | 90 937.00 | |
BZ Other receivables | 3 584.00 | 3 584.00 | 3 584.00 | |
CF Cash and cash equivalents | 135 510.00 | 135 510.00 | 135 510.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 230 556.00 | 230 556.00 | 230 556.00 | |
CO Grand total (0 to V) | 502 668.00 | 117 481.00 | 385 187.00 | 502 668.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 16.00 | 16.00 | 16.00 | |
DH Retained earnings | 24 804.00 | 24 285.00 | 24 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 171.00 | 56 519.00 | 75 171.00 | |
DL TOTAL (I) | 139 991.00 | 120 820.00 | 139 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 892.00 | 107 122.00 | 153 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 204.00 | 438.00 | |
DW Advances and down payments received on current orders | 12 136.00 | 6 886.00 | 12 136.00 | |
DX Trade payables and related accounts | 12 524.00 | 59 791.00 | 12 524.00 | |
DY Tax and social security liabilities | 64 298.00 | 64 222.00 | 64 298.00 | |
EA Other liabilities | 1 908.00 | 1 439.00 | 1 908.00 | |
EC TOTAL (IV) | 245 196.00 | 239 664.00 | 245 196.00 | |
EE Grand total (I to V) | 385 187.00 | 360 484.00 | 385 187.00 | |
EG Accrued income and payables due within one year | 131 410.00 | 212 774.00 | 131 410.00 | |
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