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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SERREAU ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-29 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-12 | Public | 2020-02-29 | Complete |
| 2019-07-22 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-23 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-03 | Public | 2017-02-28 | Complete |
| Name | SERREAU ELECTRONIQUE |
| Siren | 399883057 |
| Closing | 2022-02-28 |
| Registry code | 3501 |
| Registration number | 14676 |
| Management number | 1995B00122 |
| Activity code | 4652Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 961.00 | 4 961.00 | 4 961.00 | |
AH Goodwill | 62 573.00 | 62 573.00 | 62 573.00 | |
AP Buildings | 2 272.00 | 2 272.00 | 2 272.00 | |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | 2 096.00 | |
AT Other tangible assets | 91 950.00 | 80 943.00 | 11 007.00 | 91 950.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 164 105.00 | 90 272.00 | 73 834.00 | 164 105.00 |
BT Goods | 124 335.00 | 25 330.00 | 99 005.00 | 124 335.00 |
BX Customers and related accounts | 381 967.00 | 1 423.00 | 380 543.00 | 381 967.00 |
BZ Other receivables | 5 467.00 | 5 467.00 | 5 467.00 | |
CF Cash and cash equivalents | 3 212.00 | 3 212.00 | 3 212.00 | |
CH Prepaid expenses | 7 285.00 | 7 285.00 | 7 285.00 | |
CJ TOTAL (II) | 522 266.00 | 26 753.00 | 495 512.00 | 522 266.00 |
CO Grand total (0 to V) | 686 371.00 | 117 025.00 | 569 346.00 | 686 371.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 551.00 | 40 551.00 | 40 551.00 | |
DB Share, merger, contribution premiums, etc. | 4 866.00 | 4 866.00 | 4 866.00 | |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | 4 055.00 | |
DG Other reserves | 154 961.00 | 154 961.00 | 154 961.00 | |
DH Retained earnings | -25 313.00 | -25 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 745.00 | -25 313.00 | -16 745.00 | |
DL TOTAL (I) | 162 374.00 | 179 120.00 | 162 374.00 | |
DP Provisions for Risks | 45 374.00 | 77 573.00 | 45 374.00 | |
DR TOTAL (IV) | 45 374.00 | 77 573.00 | 45 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 405.00 | 485.00 | |
DX Trade payables and related accounts | 302 986.00 | 260 983.00 | 302 986.00 | |
DY Tax and social security liabilities | 58 078.00 | 75 938.00 | 58 078.00 | |
EA Other liabilities | 48.00 | 546.00 | 48.00 | |
EC TOTAL (IV) | 361 598.00 | 337 872.00 | 361 598.00 | |
EE Grand total (I to V) | 569 346.00 | 594 565.00 | 569 346.00 | |
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