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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : Serrurerie Multi Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | Serrurerie Multi Services |
| Siren | 414790899 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 2675 |
| Management number | 1997B17091 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 38 048.00 | 28 986.00 | 9 062.00 | 38 048.00 |
AT Other tangible assets | 90 451.00 | 57 369.00 | 33 082.00 | 90 451.00 |
BH Other financial assets | 20 062.00 | 20 062.00 | 20 062.00 | |
BJ TOTAL (I) | 248 561.00 | 86 355.00 | 162 206.00 | 248 561.00 |
BL Raw materials, supplies | 32 892.00 | 32 892.00 | 32 892.00 | |
BX Customers and related accounts | 170 502.00 | 21 429.00 | 149 073.00 | 170 502.00 |
BZ Other receivables | 17 817.00 | 17 817.00 | 17 817.00 | |
CF Cash and cash equivalents | 1 091.00 | 1 091.00 | 1 091.00 | |
CJ TOTAL (II) | 222 302.00 | 21 429.00 | 200 874.00 | 222 302.00 |
CO Grand total (0 to V) | 470 863.00 | 107 784.00 | 363 080.00 | 470 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DG Other reserves | 64 329.00 | 64 329.00 | 64 329.00 | |
DH Retained earnings | 92 321.00 | 78 239.00 | 92 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | 14 082.00 | 3 054.00 | |
DL TOTAL (I) | 179 504.00 | 176 450.00 | 179 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 269.00 | 88 309.00 | 62 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | |||
DX Trade payables and related accounts | 46 292.00 | 58 371.00 | 46 292.00 | |
DY Tax and social security liabilities | 75 015.00 | 124 185.00 | 75 015.00 | |
EC TOTAL (IV) | 183 576.00 | 270 887.00 | 183 576.00 | |
EE Grand total (I to V) | 363 080.00 | 447 336.00 | 363 080.00 | |
EG Accrued income and payables due within one year | 31 869.00 | 210 661.00 | 31 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | 2 044.00 | ||
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