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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SERVERO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | SERVERO SARL |
| Siren | 381802669 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19096 |
| Management number | 1991B00562 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 753.00 | 32 602.00 | 8 151.00 | 40 753.00 |
AF Concessions, Patents and Similar Rights | 21 709.00 | 6 775.00 | 14 934.00 | 21 709.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 10 574.00 | 4 730.00 | 5 844.00 | 10 574.00 |
AT Other tangible assets | 262 869.00 | 125 551.00 | 137 318.00 | 262 869.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 18 590.00 | 18 590.00 | 18 590.00 | |
BJ TOTAL (I) | 444 741.00 | 169 659.00 | 275 083.00 | 444 741.00 |
BT Goods | 160 179.00 | 160 179.00 | 160 179.00 | |
BV Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
BX Customers and related accounts | 291 997.00 | 114 437.00 | 177 560.00 | 291 997.00 |
BZ Other receivables | 87 615.00 | 87 615.00 | 87 615.00 | |
CF Cash and cash equivalents | 55 545.00 | 55 545.00 | 55 545.00 | |
CH Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
CJ TOTAL (II) | 599 001.00 | 114 437.00 | 484 565.00 | 599 001.00 |
CO Grand total (0 to V) | 1 043 743.00 | 284 095.00 | 759 647.00 | 1 043 743.00 |
CU Other investments | 246.00 | 246.00 | 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 112 862.00 | 112 862.00 | 112 862.00 | |
DH Retained earnings | -117 073.00 | -176 432.00 | -117 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 723.00 | 59 358.00 | -29 723.00 | |
DL TOTAL (I) | -25 550.00 | 4 173.00 | -25 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 141.00 | 296 256.00 | 248 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 154.00 | 382.00 | |
DW Advances and down payments received on current orders | 37 737.00 | 14 375.00 | 37 737.00 | |
DX Trade payables and related accounts | 256 324.00 | 280 775.00 | 256 324.00 | |
DY Tax and social security liabilities | 235 396.00 | 185 501.00 | 235 396.00 | |
EA Other liabilities | 7 219.00 | 5 456.00 | 7 219.00 | |
EC TOTAL (IV) | 785 198.00 | 782 516.00 | 785 198.00 | |
EE Grand total (I to V) | 759 647.00 | 786 689.00 | 759 647.00 | |
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