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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : SARL SERTIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Simplified |
| 2022-10-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SERTIADE |
| Siren | 514486265 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2022/043788 |
| Management number | 2009B03857 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 978.00 | 835.00 | 143.00 | 978.00 |
028 Tangible Assets | 334 617.00 | 101 367.00 | 233 250.00 | 334 617.00 |
040 Financial Assets | 9 132.00 | 9 132.00 | 9 132.00 | |
044 Total Fixed Assets | 344 727.00 | 102 202.00 | 242 525.00 | 344 727.00 |
068 Receivables – Trade and related accounts | 458 627.00 | 458 627.00 | 458 627.00 | |
072 Receivables – Other | 50 805.00 | 50 805.00 | 50 805.00 | |
084 Cash | 212 674.00 | 212 674.00 | 212 674.00 | |
096 Total Current Assets + Prepaid Expenses | 722 107.00 | 722 107.00 | 722 107.00 | |
110 Total Assets | 1 066 834.00 | 102 202.00 | 964 632.00 | 1 066 834.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 291 806.00 | |||
136 Profit for the Year | 59 043.00 | |||
142 Total Equity - Total I | 359 648.00 | |||
156 Loans and similar debts | 266 139.00 | |||
166 Suppliers and related accounts | 68 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 050.00 | |||
172 Other debts | 270 397.00 | |||
176 Total debts | 604 984.00 | |||
180 Liabilities Total | 964 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 800.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 154.00 | 97 154.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 412.00 | 40 412.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 102.00 | 2 102.00 | ||
482 INCREASES Financial Assets | 132.00 | 132.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 206 727.00 | 206 727.00 | ||
492 Total Fixed Assets (Increases) | 139 800.00 | 139 800.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 183 461.00 | 183 461.00 | ||
378 Amount of deductible VAT on goods and services | 67 237.00 | 67 237.00 | ||
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