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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : JACQUES SERRA ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-24 | Public | 2021-05-31 | Complete |
| 2020-12-18 | Public | 2020-05-31 | Complete |
| 2020-02-20 | Public | 2019-05-31 | Complete |
| 2019-02-01 | Public | 2018-05-31 | Complete |
| 2017-12-20 | Public | 2017-05-31 | Complete |
| 2017-02-22 | Public | 2016-05-31 | Complete |
| Name | JACQUES SERRA ET ASSOCIES |
| Siren | 399598697 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/012460 |
| Management number | 1995B00049 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | ||||
BX Customers and related accounts | 121 916.00 | 121 916.00 | 121 916.00 | |
BZ Other receivables | 85 357.00 | 85 357.00 | 85 357.00 | |
CF Cash and cash equivalents | 98 145.00 | 98 145.00 | 98 145.00 | |
CH Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
CJ TOTAL (II) | 312 275.00 | 312 275.00 | 312 275.00 | |
CO Grand total (0 to V) | 312 275.00 | 312 275.00 | 312 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 35 935.00 | 35 935.00 | 35 935.00 | |
DH Retained earnings | 68 025.00 | 5 009.00 | 68 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 649.00 | 63 016.00 | 51 649.00 | |
DL TOTAL (I) | 163 994.00 | 112 345.00 | 163 994.00 | |
DX Trade payables and related accounts | 115 800.00 | 610 243.00 | 115 800.00 | |
DY Tax and social security liabilities | 32 481.00 | 57 299.00 | 32 481.00 | |
EC TOTAL (IV) | 148 280.00 | 667 542.00 | 148 280.00 | |
EE Grand total (I to V) | 312 275.00 | 779 887.00 | 312 275.00 | |
EG Accrued income and payables due within one year | 148 280.00 | 667 542.00 | 148 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 800.00 | 115 800.00 | 115 800.00 | |
8E Income Taxes | 12 161.00 | 12 161.00 | 12 161.00 | |
UO (previously established provision for depreciation) | 6.00 | 6.00 | ||
UX Other trade receivables | 121 916.00 | 121 916.00 | 121 916.00 | |
VB VAT | 85 357.00 | 85 357.00 | 85 357.00 | |
VS Prepaid expenses | 6 856.00 | 6 856.00 | 6 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 129.00 | 214 129.00 | 214 129.00 | |
VW VAT | 20 320.00 | 20 320.00 | 20 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 280.00 | 148 280.00 | 148 280.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 38 165.00 | 45.00 | |
ST Other accounts | 11 740.00 | 34 664.00 | 11 740.00 | |
YT Subcontracting | 855 837.00 | 518 640.00 | 855 837.00 | |
YW Business tax | 2 565.00 | 6 689.00 | 2 565.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | 6 689.00 | 2 565.00 | |
YY Amount of VAT collected | 203 041.00 | 186 756.00 | 203 041.00 | |
YZ Total deductible VAT on goods and services | 252 774.00 | 169 312.00 | 252 774.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 622.00 | 591 470.00 | 867 622.00 | |
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