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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SERRA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | SERRA FRANCE |
| Siren | 434983359 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 923 |
| Management number | 2001B00216 |
| Activity code | 4674A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 WALTENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 115 938.00 | 104 273.00 | 11 665.00 | 115 938.00 |
AT Other tangible assets | 26 762.00 | 26 762.00 | 26 762.00 | |
BD Other fixed assets | 50 486.00 | 50 486.00 | 50 486.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 231 299.00 | 169 147.00 | 62 151.00 | 231 299.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 2 689.00 | 2 689.00 | 2 689.00 | |
BZ Other receivables | 3 708.00 | 3 708.00 | 3 708.00 | |
CF Cash and cash equivalents | 653 934.00 | 653 934.00 | 653 934.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 660 631.00 | 660 631.00 | 660 631.00 | |
CO Grand total (0 to V) | 891 931.00 | 169 147.00 | 722 783.00 | 891 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 289 581.00 | 419 581.00 | 289 581.00 | |
DH Retained earnings | 48 575.00 | 59 331.00 | 48 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 414.00 | 59 244.00 | 106 414.00 | |
DJ Investment subsidies | 1 207.00 | 2 747.00 | 1 207.00 | |
DL TOTAL (I) | 512 879.00 | 608 005.00 | 512 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 238.00 | 21 250.00 | 52 238.00 | |
DW Advances and down payments received on current orders | 475 193.00 | |||
DX Trade payables and related accounts | 12 389.00 | 283 949.00 | 12 389.00 | |
DY Tax and social security liabilities | 37 276.00 | 51 733.00 | 37 276.00 | |
EB Prepaid income (2) | 108 000.00 | 108 000.00 | ||
EC TOTAL (IV) | 209 903.00 | 832 126.00 | 209 903.00 | |
EE Grand total (I to V) | 722 783.00 | 1 440 131.00 | 722 783.00 | |
EG Accrued income and payables due within one year | 209 903.00 | 356 933.00 | 209 903.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 389.00 | 12 389.00 | 12 389.00 | |
8E Income Taxes | 19 053.00 | 19 053.00 | 19 053.00 | |
8L Deferred income | 108 000.00 | 108 000.00 | 108 000.00 | |
UX Other trade receivables | 2 689.00 | 2 689.00 | 2 689.00 | |
VB VAT | 3 394.00 | 3 394.00 | 3 394.00 | |
VI Group and Associates | 52 238.00 | 52 238.00 | 52 238.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 205.00 | 18 205.00 | 18 205.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | 315.00 | |
VS Prepaid expenses | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698.00 | 6 698.00 | 6 698.00 | |
VW VAT | 18.00 | 18.00 | 18.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 209 903.00 | 209 903.00 | 209 903.00 | |
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