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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LOUIS SERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2018-02-28 | Complete |
| Name | LOUIS SERCO |
| Siren | 385357546 |
| Closing | 2018-02-28 |
| Registry code | 8801 |
| Registration number | 5293 |
| Management number | 1992B50063 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | 608.00 | |
AP Buildings | 2 381.00 | 2 084.00 | 297.00 | 2 381.00 |
AT Other tangible assets | 2 618.00 | 2 102.00 | 516.00 | 2 618.00 |
BD Other fixed assets | 1 487.00 | 1 487.00 | 1 487.00 | |
BJ TOTAL (I) | 1 174 212.00 | 4 794.00 | 1 169 418.00 | 1 174 212.00 |
BX Customers and related accounts | 2 736.00 | 2 736.00 | 2 736.00 | |
BZ Other receivables | 205 996.00 | 205 996.00 | 205 996.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 188 428.00 | 188 428.00 | 188 428.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 397 445.00 | 397 445.00 | 397 445.00 | |
CO Grand total (0 to V) | 1 571 658.00 | 4 794.00 | 1 566 863.00 | 1 571 658.00 |
CU Other investments | 1 167 116.00 | 1 167 116.00 | 1 167 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 838 600.00 | 838 600.00 | 838 600.00 | |
DB Share, merger, contribution premiums, etc. | 174 606.00 | 174 606.00 | 174 606.00 | |
DD Legal reserve (1) | 8 137.00 | 8 137.00 | 8 137.00 | |
DG Other reserves | 424 088.00 | 362 576.00 | 424 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 864.00 | 93 511.00 | 98 864.00 | |
DL TOTAL (I) | 1 544 296.00 | 1 477 432.00 | 1 544 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 665.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 657.00 | 5 048.00 | 8 657.00 | |
DX Trade payables and related accounts | 9 424.00 | 8 730.00 | 9 424.00 | |
DY Tax and social security liabilities | 4 485.00 | 518.00 | 4 485.00 | |
EC TOTAL (IV) | 22 567.00 | 111 962.00 | 22 567.00 | |
EE Grand total (I to V) | 1 566 863.00 | 1 589 394.00 | 1 566 863.00 | |
| 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 | 8 658.00 | 8 658.00 | 8 658.00 | |
8B Suppliers and Related Accounts | 9 424.00 | 9 424.00 | 9 424.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | 4 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 017.00 | 209 017.00 | 209 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 567.00 | 22 567.00 | 22 567.00 | |
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