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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-24 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-03-31 | Complete |
| 2017-04-06 | Public | 2015-03-31 | Complete |
| Name | SRD |
| Siren | 399407394 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 21721 |
| Management number | 1994B03376 |
| Activity code | 4791B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 639.00 | 122 014.00 | 4 626.00 | 126 639.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 255.00 | 402.00 | 13 657.00 |
AT Other tangible assets | 281 297.00 | 264 017.00 | 17 281.00 | 281 297.00 |
BD Other fixed assets | 185 973.00 | 185 973.00 | 185 973.00 | |
BH Other financial assets | 29 706.00 | 29 706.00 | 29 706.00 | |
BJ TOTAL (I) | 1 219 273.00 | 399 285.00 | 819 987.00 | 1 219 273.00 |
BL Raw materials, supplies | 95 854.00 | 95 854.00 | 95 854.00 | |
BT Goods | 2 053 813.00 | 444 486.00 | 1 609 327.00 | 2 053 813.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 810 485.00 | 52 534.00 | 757 951.00 | 810 485.00 |
BZ Other receivables | 206 440.00 | 206 440.00 | 206 440.00 | |
CF Cash and cash equivalents | 5 846 127.00 | 5 846 127.00 | 5 846 127.00 | |
CH Prepaid expenses | 15 270.00 | 15 270.00 | 15 270.00 | |
CJ TOTAL (II) | 9 032 987.00 | 497 019.00 | 8 535 968.00 | 9 032 987.00 |
CN Currency translation adjustments (V) | 17 038.00 | 17 038.00 | 17 038.00 | |
CO Grand total (0 to V) | 10 269 298.00 | 896 305.00 | 9 372 993.00 | 10 269 298.00 |
CP Shares due in less than one year | 29 706.00 | 29 706.00 | ||
CU Other investments | 582 000.00 | 582 000.00 | 582 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 192.00 | 4 192.00 | 4 192.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 5 129 169.00 | 4 320 123.00 | 5 129 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 983.00 | 1 309 045.00 | 1 714 983.00 | |
DL TOTAL (I) | 6 849 100.00 | 5 634 123.00 | 6 849 100.00 | |
DP Provisions for Risks | 47 500.00 | 47 500.00 | 47 500.00 | |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | 47 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 903.00 | 1 000 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 723 601.00 | 1 458 121.00 | 723 601.00 | |
DX Trade payables and related accounts | 409 594.00 | 630 351.00 | 409 594.00 | |
DY Tax and social security liabilities | 334 932.00 | 247 206.00 | 334 932.00 | |
EA Other liabilities | 7 356.00 | 3 786.00 | 7 356.00 | |
EC TOTAL (IV) | 2 476 387.00 | 2 339 464.00 | 2 476 387.00 | |
EE Grand total (I to V) | 9 372 993.00 | 8 021 087.00 | 9 372 993.00 | |
EI Including equity loans | 723 601.00 | 723 601.00 | ||
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