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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SERIGNANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SERIGNANE |
| Siren | 751158288 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14653 |
| Management number | 2012B00780 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Saint-Didier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 554 657.00 | 40 000.00 | 5 514 657.00 | 5 554 657.00 |
BZ Other receivables | 1 792 916.00 | 10 000.00 | 1 782 916.00 | 1 792 916.00 |
CD Marketable securities | 207 985.00 | 207 985.00 | 207 985.00 | |
CF Cash and cash equivalents | 100 156.00 | 100 156.00 | 100 156.00 | |
CJ TOTAL (II) | 2 101 056.00 | 10 000.00 | 2 091 056.00 | 2 101 056.00 |
CO Grand total (0 to V) | 7 655 713.00 | 50 000.00 | 7 605 713.00 | 7 655 713.00 |
CU Other investments | 5 554 657.00 | 40 000.00 | 5 514 657.00 | 5 554 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 686 417.00 | 4 686 417.00 | 4 686 417.00 | |
DD Legal reserve (1) | 120 419.00 | 91 719.00 | 120 419.00 | |
DG Other reserves | 2 110 740.00 | 1 615 459.00 | 2 110 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 176.00 | 573 982.00 | 587 176.00 | |
DK Regulated provisions | 40 184.00 | 40 057.00 | 40 184.00 | |
DL TOTAL (I) | 7 544 937.00 | 7 007 634.00 | 7 544 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 914.00 | 39 741.00 | 36 914.00 | |
DX Trade payables and related accounts | 1 627.00 | |||
EA Other liabilities | 23 862.00 | 73 880.00 | 23 862.00 | |
EC TOTAL (IV) | 60 776.00 | 115 248.00 | 60 776.00 | |
EE Grand total (I to V) | 7 605 713.00 | 7 122 882.00 | 7 605 713.00 | |
EG Accrued income and payables due within one year | 60 776.00 | 115 248.00 | 60 776.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 6 433.00 | |||
GF Total Operating Expenses (II) | 6 433.00 | |||
GG - OPERATING RESULT (I - II) | -6 428.00 | |||
GJ Financial income from other securities and fixed asset receivables | 592 474.00 | |||
GL Other interest and similar income | 1 388.00 | |||
GN Positive exchange differences | 90.00 | |||
GP Total financial income (V) | 593 952.00 | |||
GR Interest and similar expenses | 220.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | 593 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 587 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 127.00 | 6 708.00 | 127.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -6 708.00 | -127.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 593 957.00 | 589 148.00 | 593 957.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780.00 | 15 167.00 | 6 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 176.00 | 573 982.00 | 587 176.00 | |
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