Grow your business safely with S.E.R.T.
All the information you need about S.E.R.T. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E.R.T. >
BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : S.E.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | S.E.R.T. |
| Siren | 332047422 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14418 |
| Management number | 1985B00157 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 80 036.00 | |||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 110 058.00 | |||
CJ TOTAL (II) | 190 093.00 | |||
CO Grand total (0 to V) | 190 093.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 75.00 | 75.00 | 75.00 | |
DG Other reserves | 105 025.00 | 105 025.00 | 105 025.00 | |
DH Retained earnings | 61 187.00 | 49 974.00 | 61 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 090.00 | 11 213.00 | 12 090.00 | |
DL TOTAL (I) | 184 377.00 | 172 286.00 | 184 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | 5 717.00 | |
DY Tax and social security liabilities | 2 189.00 | |||
EC TOTAL (IV) | 5 717.00 | 7 906.00 | 5 717.00 | |
EE Grand total (I to V) | 190 094.00 | 180 192.00 | 190 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 632.00 | |||
FJ Net sales | 11 632.00 | |||
FQ Other income | 4 382.00 | |||
FR Total operating income (I) | 16 014.00 | |||
FW Other purchases and external expenses | 1 930.00 | |||
FX Taxes, duties, and similar payments | 2 774.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 704.00 | |||
GG - OPERATING RESULT (I - II) | 11 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 780.00 | 780.00 | ||
HD Total exceptional income (VII) | 780.00 | 780.00 | ||
HE Exceptional expenses on management operations | 282.00 | |||
HH Total exceptional expenses (VIII) | 282.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -282.00 | 780.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 794.00 | 15 588.00 | 16 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704.00 | 4 375.00 | 4 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 090.00 | 11 213.00 | 12 090.00 | |
all companies in France
Complete and comprehensive database.
