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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SERBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-11-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-29 | Partially confidential | 2016-11-30 | Complete |
| Name | SERBEL |
| Siren | 422922245 |
| Closing | 2021-11-30 |
| Registry code | 2903 |
| Registration number | 7045 |
| Management number | 1999B00219 |
| Activity code | 4711C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 683.00 | 2 683.00 | |
AP Buildings | 53 583.00 | 53 583.00 | 53 583.00 | |
AR Technical installations, industrial equipment and tools | 102 681.00 | 100 255.00 | 2 426.00 | 102 681.00 |
AT Other tangible assets | 179 995.00 | 166 911.00 | 13 084.00 | 179 995.00 |
BJ TOTAL (I) | 353 942.00 | 323 431.00 | 30 511.00 | 353 942.00 |
BT Goods | 86 511.00 | 86 511.00 | 86 511.00 | |
BX Customers and related accounts | 9 837.00 | 9 837.00 | 9 837.00 | |
BZ Other receivables | 16 067.00 | 16 067.00 | 16 067.00 | |
CD Marketable securities | 155 512.00 | 155 512.00 | 155 512.00 | |
CF Cash and cash equivalents | 31 186.00 | 31 186.00 | 31 186.00 | |
CH Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
CJ TOTAL (II) | 300 693.00 | 300 693.00 | 300 693.00 | |
CO Grand total (0 to V) | 654 634.00 | 323 431.00 | 331 203.00 | 654 634.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 19 897.00 | 19 897.00 | 19 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 539.00 | 79 085.00 | 27 539.00 | |
DJ Investment subsidies | 4 234.00 | 11 470.00 | 4 234.00 | |
DL TOTAL (I) | 68 169.00 | 126 952.00 | 68 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 710.00 | 34 290.00 | 20 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 872.00 | 6 658.00 | 49 872.00 | |
DX Trade payables and related accounts | 132 605.00 | 138 685.00 | 132 605.00 | |
DY Tax and social security liabilities | 59 848.00 | 71 638.00 | 59 848.00 | |
EC TOTAL (IV) | 263 034.00 | 251 271.00 | 263 034.00 | |
EE Grand total (I to V) | 331 203.00 | 378 223.00 | 331 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 872.00 | 49 872.00 | 49 872.00 | |
8B Suppliers and Related Accounts | 132 605.00 | 132 605.00 | 132 605.00 | |
8D Social Security and Other Social Organizations | 59 847.00 | 59 847.00 | 59 847.00 | |
VG Loans with a maturity of up to one year at origin | 20 710.00 | 13 761.00 | 6 949.00 | 20 710.00 |
VS Prepaid expenses | 27 485.00 | 27 485.00 | 27 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 485.00 | 27 485.00 | 27 485.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 034.00 | 256 085.00 | 6 949.00 | 263 034.00 |
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