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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : SARL SERRES DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-22 | Partially confidential | 2021-06-30 | Simplified |
| Name | SARL SERRES DE SAINT MARTIN |
| Siren | 498457894 |
| Closing | 2022-06-30 |
| Registry code | 4101 |
| Registration number | 1640 |
| Management number | 2007B00381 |
| Activity code | 0119Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Saint-Martin-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 240 686.00 | 107 489.00 | 133 198.00 | 240 686.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 242 726.00 | 107 489.00 | 135 237.00 | 242 726.00 |
050 Raw materials, supplies, in progress | 98 299.00 | 98 299.00 | 98 299.00 | |
060 Merchandise inventory | 3 689.00 | 3 689.00 | 3 689.00 | |
068 Receivables – Trade and related accounts | 8 399.00 | 8 399.00 | 8 399.00 | |
072 Receivables – Other | 41 932.00 | 41 932.00 | 41 932.00 | |
084 Cash | 76 286.00 | 76 286.00 | 76 286.00 | |
092 Prepaid expenses | 7 794.00 | 7 794.00 | 7 794.00 | |
096 Total Current Assets + Prepaid Expenses | 236 399.00 | 236 399.00 | 236 399.00 | |
110 Total Assets | 479 125.00 | 107 489.00 | 371 636.00 | 479 125.00 |
120 Share or Individual Capital | 1 440.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 96 526.00 | |||
136 Profit for the Year | -31 457.00 | |||
140 Regulated Provisions | 8 700.00 | |||
142 Total Equity - Total I | 75 389.00 | |||
156 Loans and similar debts | 239 132.00 | |||
164 Advances and down payments received on current orders | 425.00 | |||
166 Suppliers and related accounts | 33 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 23 587.00 | |||
176 Total debts | 296 247.00 | |||
180 Liabilities Total | 371 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 238.00 | |||
195 Of which payables due in more than one year | 159 857.00 | |||
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