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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SERAPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SERAPHIN |
| Siren | 326853223 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132461 |
| Management number | 1983B02691 |
| Activity code | 1411Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 121.00 | 580 206.00 | 968 914.00 | 1 549 121.00 |
AJ Other Intangible Assets | 6 414.00 | 6 414.00 | 6 414.00 | |
AP Buildings | 48 511.00 | 48 243.00 | 269.00 | 48 511.00 |
AR Technical installations, industrial equipment and tools | 79 025.00 | 79 025.00 | 79 025.00 | |
AT Other tangible assets | 671 815.00 | 665 805.00 | 6 010.00 | 671 815.00 |
BH Other financial assets | 86 316.00 | 86 316.00 | 86 316.00 | |
BJ TOTAL (I) | 2 441 203.00 | 1 379 693.00 | 1 061 509.00 | 2 441 203.00 |
BL Raw materials, supplies | 664 012.00 | 53 366.00 | 610 646.00 | 664 012.00 |
BN Goods in progress | 28 612.00 | 28 612.00 | 28 612.00 | |
BV Advances and down payments on orders | 49 782.00 | 49 782.00 | 49 782.00 | |
BX Customers and related accounts | 174 380.00 | 54 105.00 | 120 274.00 | 174 380.00 |
BZ Other receivables | 69 317.00 | 69 317.00 | 69 317.00 | |
CF Cash and cash equivalents | 3 244 773.00 | 3 244 773.00 | 3 244 773.00 | |
CH Prepaid expenses | 12 937.00 | 12 937.00 | 12 937.00 | |
CJ TOTAL (II) | 4 243 813.00 | 107 471.00 | 4 136 342.00 | 4 243 813.00 |
CO Grand total (0 to V) | 6 685 016.00 | 1 487 164.00 | 5 197 852.00 | 6 685 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | 42 000.00 | |
DG Other reserves | 3 524 876.00 | 3 570 295.00 | 3 524 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 393.00 | -45 419.00 | 362 393.00 | |
DL TOTAL (I) | 4 349 269.00 | 3 986 876.00 | 4 349 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 151.00 | 316.00 | |
DW Advances and down payments received on current orders | 368 616.00 | 368 616.00 | ||
DX Trade payables and related accounts | 85 972.00 | 94 522.00 | 85 972.00 | |
DY Tax and social security liabilities | 348 518.00 | 220 376.00 | 348 518.00 | |
EA Other liabilities | 45 161.00 | 337 147.00 | 45 161.00 | |
EB Prepaid income (2) | 15 865.00 | |||
EC TOTAL (IV) | 848 583.00 | 668 061.00 | 848 583.00 | |
EE Grand total (I to V) | 5 197 852.00 | 4 654 937.00 | 5 197 852.00 | |
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