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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : SOCIETE D ETUDES ET REALISATIONS NUMERIQUES - SERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-24 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'ETUDES ET REALISATIONS NUMERIQUES - SERN |
| Siren | 338917057 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 503 |
| Management number | 1986B50049 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16370 Mesnac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 745.00 | 76 680.00 | 11 065.00 | 87 745.00 |
AR Technical installations, industrial equipment and tools | 460 821.00 | 366 962.00 | 93 858.00 | 460 821.00 |
AT Other tangible assets | 335 544.00 | 171 431.00 | 164 113.00 | 335 544.00 |
BH Other financial assets | 1 035.00 | 1 035.00 | 1 035.00 | |
BJ TOTAL (I) | 885 144.00 | 615 073.00 | 270 071.00 | 885 144.00 |
BL Raw materials, supplies | 122 429.00 | 122 429.00 | 122 429.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 779 152.00 | 779 152.00 | 779 152.00 | |
BZ Other receivables | 160 906.00 | 160 906.00 | 160 906.00 | |
CD Marketable securities | 76 725.00 | 76 725.00 | 76 725.00 | |
CF Cash and cash equivalents | 761 049.00 | 761 049.00 | 761 049.00 | |
CH Prepaid expenses | 17 927.00 | 17 927.00 | 17 927.00 | |
CJ TOTAL (II) | 1 919 148.00 | 1 919 148.00 | 1 919 148.00 | |
CO Grand total (0 to V) | 2 804 292.00 | 615 073.00 | 2 189 219.00 | 2 804 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 1 091 996.00 | 994 300.00 | 1 091 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 083.00 | 297 696.00 | 284 083.00 | |
DJ Investment subsidies | 61 773.00 | 77 556.00 | 61 773.00 | |
DL TOTAL (I) | 1 479 653.00 | 1 411 352.00 | 1 479 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 679.00 | 1 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 064.00 | 362 672.00 | 209 064.00 | |
DX Trade payables and related accounts | 167 174.00 | 219 483.00 | 167 174.00 | |
DY Tax and social security liabilities | 332 323.00 | 317 347.00 | 332 323.00 | |
EC TOTAL (IV) | 709 566.00 | 900 181.00 | 709 566.00 | |
EE Grand total (I to V) | 2 189 219.00 | 2 311 533.00 | 2 189 219.00 | |
EG Accrued income and payables due within one year | 709 566.00 | 900 181.00 | 709 566.00 | |
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