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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-09-01 | Public | 2021-12-31 | Consolidated |
| 2021-11-16 | Public | 2020-12-31 | Consolidated |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Consolidated |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SERMES |
| Siren | 588501122 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 16086 |
| Management number | 1958B00112 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975 484.00 | 511 659.00 | 463 825.00 | 975 484.00 |
AH Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
AJ Other Intangible Assets | 22 990.00 | 18 545.00 | 4 445.00 | 22 990.00 |
AN Land | 2 503 044.00 | 634 671.00 | 1 868 373.00 | 2 503 044.00 |
AP Buildings | 9 342 618.00 | 7 425 759.00 | 1 916 859.00 | 9 342 618.00 |
AR Technical installations, industrial equipment and tools | 5 769 335.00 | 4 577 446.00 | 1 191 889.00 | 5 769 335.00 |
AT Other tangible assets | 4 067 660.00 | 3 451 937.00 | 615 722.00 | 4 067 660.00 |
AV Fixed assets in progress | 1 579 189.00 | 1 579 189.00 | 1 579 189.00 | |
AX Advances and down payments | 2 707 479.00 | 2 707 479.00 | 2 707 479.00 | |
BD Other fixed assets | 20 523.00 | 20 523.00 | 20 523.00 | |
BH Other financial assets | 486 837.00 | 486 837.00 | 486 837.00 | |
BJ TOTAL (I) | 27 529 479.00 | 16 620 017.00 | 10 909 462.00 | 27 529 479.00 |
BT Goods | 49 550 386.00 | 1 552 832.00 | 47 997 554.00 | 49 550 386.00 |
BX Customers and related accounts | 38 450 121.00 | 115 402.00 | 38 334 719.00 | 38 450 121.00 |
BZ Other receivables | 7 627 323.00 | 7 627 323.00 | 7 627 323.00 | |
CD Marketable securities | 240 385.00 | 240 385.00 | 240 385.00 | |
CF Cash and cash equivalents | 18 471 978.00 | 18 471 976.00 | 18 471 978.00 | |
CH Prepaid expenses | 1 691 603.00 | 1 691 602.00 | 1 691 603.00 | |
CJ TOTAL (II) | 116 031 796.00 | 1 668 234.00 | 114 363 561.00 | 116 031 796.00 |
CO Grand total (0 to V) | 143 561 275.00 | 18 288 251.00 | 125 273 022.00 | 143 561 275.00 |
CU Other investments | 5 820.00 | 5 820.00 | 5 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | 13 503.00 | |
DG Other reserves | 60 777 925.00 | 59 305 234.00 | 60 777 925.00 | |
DJ Investment subsidies | 800 000.00 | 800 000.00 | ||
DL TOTAL (I) | 75 345 973.00 | 64 792 429.00 | 75 345 973.00 | |
DQ Provisions for Expenses | 523 907.00 | 704 024.00 | 523 907.00 | |
DR TOTAL (IV) | 523 907.00 | 704 024.00 | 523 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 287 687.00 | 1 647 431.00 | 7 287 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 953.00 | 387 182.00 | 330 953.00 | |
DW Advances and down payments received on current orders | 20 350.00 | 189 910.00 | 20 350.00 | |
DX Trade payables and related accounts | 21 035 561.00 | 15 677 396.00 | 21 035 561.00 | |
DY Tax and social security liabilities | 9 264 222.00 | 5 808 343.00 | 9 264 222.00 | |
EA Other liabilities | 11 464 240.00 | 6 795 838.00 | 11 464 240.00 | |
EC TOTAL (IV) | 49 403 012.00 | 30 506 099.00 | 49 403 012.00 | |
EE Grand total (I to V) | 125 273 023.00 | 96 002 685.00 | 125 273 023.00 | |
P2 LIABILITIES - Gross Technical Reserves | 10 254 544.00 | 1 973 691.00 | 10 254 544.00 | |
P6 LIABILITIES - Revaluation Adjustments | 131.00 | 134.00 | 131.00 | |
P7 LIABILITIES - Retained Earnings | 131.00 | 134.00 | 131.00 | |
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