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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DE MACONNERIE SERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ENTREPRISE DE MACONNERIE SERRA |
| Siren | 418278180 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005618 |
| Management number | 1998B00122 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | 2 669.00 | |
AH Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
AR Technical installations, industrial equipment and tools | 285 094.00 | 198 487.00 | 86 607.00 | 285 094.00 |
AT Other tangible assets | 196 824.00 | 147 693.00 | 49 130.00 | 196 824.00 |
BH Other financial assets | 8 838.00 | 8 838.00 | 8 838.00 | |
BJ TOTAL (I) | 660 141.00 | 348 849.00 | 311 292.00 | 660 141.00 |
BL Raw materials, supplies | 66 150.00 | 66 150.00 | 66 150.00 | |
BN Goods in progress | 236 600.00 | 236 600.00 | 236 600.00 | |
BV Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
BX Customers and related accounts | 196 130.00 | 10 158.00 | 185 972.00 | 196 130.00 |
BZ Other receivables | 330 409.00 | 330 409.00 | 330 409.00 | |
CF Cash and cash equivalents | 31 550.00 | 31 550.00 | 31 550.00 | |
CH Prepaid expenses | 21 448.00 | 21 448.00 | 21 448.00 | |
CJ TOTAL (II) | 884 737.00 | 10 158.00 | 874 579.00 | 884 737.00 |
CO Grand total (0 to V) | 1 544 877.00 | 359 006.00 | 1 185 871.00 | 1 544 877.00 |
CU Other investments | 132 716.00 | 132 716.00 | 132 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 126 271.00 | 126 271.00 | ||
DH Retained earnings | -860 287.00 | -860 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 923.00 | 455 923.00 | ||
DL TOTAL (I) | -63 093.00 | -63 093.00 | ||
DU Loans and Debts from Credit Institutions (3) | 627.00 | 627.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 624 710.00 | 624 710.00 | ||
DX Trade payables and related accounts | 368 900.00 | 368 900.00 | ||
DY Tax and social security liabilities | 253 406.00 | 253 406.00 | ||
EA Other liabilities | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 1 248 964.00 | 1 248 964.00 | ||
EE Grand total (I to V) | 1 185 871.00 | 1 185 871.00 | ||
EG Accrued income and payables due within one year | 934 728.00 | 934 728.00 | ||
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