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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SARL SERIOT-TORTOCHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-02-18 | Public | 2020-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| 2018-01-05 | Public | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SARL SERIOT-TORTOCHOT |
| Siren | 341013779 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 1658 |
| Management number | 2003B00575 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 173.00 | 115 173.00 | 115 173.00 | |
AH Goodwill | 1 972 070.00 | 660 070.00 | 1 312 000.00 | 1 972 070.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | 5 390.00 | |
AT Other tangible assets | 166 527.00 | 156 076.00 | 10 451.00 | 166 527.00 |
BD Other fixed assets | 3 280.00 | 3 280.00 | 3 280.00 | |
BJ TOTAL (I) | 2 262 457.00 | 936 710.00 | 1 325 747.00 | 2 262 457.00 |
BL Raw materials, supplies | ||||
BT Goods | 132 510.00 | 132 510.00 | 132 510.00 | |
BX Customers and related accounts | 9 972.00 | 9 972.00 | 9 972.00 | |
BZ Other receivables | 30 750.00 | 30 750.00 | 30 750.00 | |
CF Cash and cash equivalents | 154 527.00 | 154 527.00 | 154 527.00 | |
CH Prepaid expenses | 6 425.00 | 6 425.00 | 6 425.00 | |
CJ TOTAL (II) | 334 185.00 | 334 185.00 | 334 185.00 | |
CO Grand total (0 to V) | 2 596 643.00 | 936 710.00 | 1 659 932.00 | 2 596 643.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 287 170.00 | 229 126.00 | 287 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 909.00 | 58 044.00 | 74 909.00 | |
DL TOTAL (I) | 370 464.00 | 295 555.00 | 370 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 229.00 | 1 151 998.00 | 1 072 229.00 | |
DX Trade payables and related accounts | 165 227.00 | 152 909.00 | 165 227.00 | |
DY Tax and social security liabilities | 52 011.00 | 54 906.00 | 52 011.00 | |
EC TOTAL (IV) | 1 289 468.00 | 1 359 814.00 | 1 289 468.00 | |
EE Grand total (I to V) | 1 659 932.00 | 1 655 370.00 | 1 659 932.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 769.00 | 1 941.00 | 934 769.00 | |
PE DEPRECIATION Total including other intangible assets | 775 244.00 | 775 244.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 159 525.00 | 1 941.00 | 159 525.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 072 230.00 | 1 072 230.00 | 1 072 230.00 | |
8B Suppliers and Related Accounts | 165 227.00 | 165 227.00 | 165 227.00 | |
8D Social Security and Other Social Organizations | 52 011.00 | 52 011.00 | 52 011.00 | |
VS Prepaid expenses | 47 148.00 | 47 148.00 | 47 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148.00 | 47 148.00 | 47 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 468.00 | 1 289 468.00 | 1 289 468.00 | |
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