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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : M D SERTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | M D SERTI |
| Siren | 430313114 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 24322 |
| Management number | 2000B07018 |
| Activity code | 3212Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 403.00 | 35 296.00 | 26 106.00 | 61 403.00 |
AT Other tangible assets | 137 018.00 | 54 217.00 | 82 800.00 | 137 018.00 |
BH Other financial assets | 16 874.00 | 16 874.00 | 16 874.00 | |
BJ TOTAL (I) | 215 295.00 | 89 514.00 | 125 781.00 | 215 295.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 142 816.00 | 142 816.00 | 142 816.00 | |
BZ Other receivables | 33 529.00 | 33 529.00 | 33 529.00 | |
CF Cash and cash equivalents | 131 001.00 | 131 001.00 | 131 001.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 308 646.00 | 308 646.00 | 308 646.00 | |
CO Grand total (0 to V) | 523 941.00 | 89 514.00 | 434 427.00 | 523 941.00 |
CP Shares due in less than one year | 16 874.00 | 16 874.00 | ||
| 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 | 152 489.00 | 111 579.00 | 152 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 40 910.00 | 2 571.00 | |
DL TOTAL (I) | 171 560.00 | 168 989.00 | 171 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 842.00 | 156 130.00 | 151 842.00 | |
DX Trade payables and related accounts | 9 245.00 | 56 578.00 | 9 245.00 | |
DY Tax and social security liabilities | 98 446.00 | 115 727.00 | 98 446.00 | |
EA Other liabilities | 3 336.00 | 12 251.00 | 3 336.00 | |
EC TOTAL (IV) | 262 868.00 | 340 687.00 | 262 868.00 | |
EE Grand total (I to V) | 434 427.00 | 509 676.00 | 434 427.00 | |
EG Accrued income and payables due within one year | 149 499.00 | 188 881.00 | 149 499.00 | |
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