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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : S E R D I S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | S E R D I S |
| Siren | 422136978 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 25180 |
| Management number | 1999B00554 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91290 Arpajon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 96 837.00 | 63 466.00 | 33 371.00 | 96 837.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 98 847.00 | 63 466.00 | 35 381.00 | 98 847.00 |
BX Customers and related accounts | 7 498.00 | 7 498.00 | 7 498.00 | |
BZ Other receivables | 32 741.00 | 32 741.00 | 32 741.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 8 884.00 | 8 884.00 | 8 884.00 | |
CJ TOTAL (II) | 69 123.00 | 69 123.00 | 69 123.00 | |
CO Grand total (0 to V) | 167 970.00 | 63 466.00 | 104 504.00 | 167 970.00 |
| 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 | |
DH Retained earnings | 884.00 | 2 502.00 | 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | -1 618.00 | 11 221.00 | |
DL TOTAL (I) | 20 490.00 | 9 269.00 | 20 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 806.00 | 39 703.00 | 32 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | 10 510.00 | 1 874.00 | |
DX Trade payables and related accounts | 15 672.00 | 3 653.00 | 15 672.00 | |
DY Tax and social security liabilities | 33 662.00 | 20 649.00 | 33 662.00 | |
EC TOTAL (IV) | 84 014.00 | 74 515.00 | 84 014.00 | |
EE Grand total (I to V) | 104 504.00 | 83 784.00 | 104 504.00 | |
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