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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SARL LE SERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LE SERAC |
| Siren | 451214639 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/006731 |
| Management number | 2003B80433 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 827.00 | 223 827.00 | 223 827.00 | |
AP Buildings | 281 558.00 | 222 281.00 | 59 277.00 | 281 558.00 |
AR Technical installations, industrial equipment and tools | 155 183.00 | 150 445.00 | 4 738.00 | 155 183.00 |
AT Other tangible assets | 587 335.00 | 457 907.00 | 129 428.00 | 587 335.00 |
BD Other fixed assets | 432.00 | 432.00 | 432.00 | |
BH Other financial assets | 12 322.00 | 12 322.00 | 12 322.00 | |
BJ TOTAL (I) | 1 260 657.00 | 830 633.00 | 430 024.00 | 1 260 657.00 |
BL Raw materials, supplies | 128 219.00 | 128 219.00 | 128 219.00 | |
BT Goods | 7 941.00 | 7 941.00 | 7 941.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 396.00 | 11 396.00 | 11 396.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 541 007.00 | 541 007.00 | 541 007.00 | |
CH Prepaid expenses | 1 023.00 | 1 023.00 | 1 023.00 | |
CJ TOTAL (II) | 789 586.00 | 789 586.00 | 789 586.00 | |
CO Grand total (0 to V) | 2 050 243.00 | 830 633.00 | 1 219 610.00 | 2 050 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 44 065.00 | 44 065.00 | 44 065.00 | |
DG Other reserves | 369 757.00 | 274 737.00 | 369 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 265.00 | 95 019.00 | 287 265.00 | |
DL TOTAL (I) | 705 587.00 | 418 322.00 | 705 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 121.00 | 466 288.00 | 362 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 311.00 | 2 601.00 | 9 311.00 | |
DX Trade payables and related accounts | 56 934.00 | 45 072.00 | 56 934.00 | |
DY Tax and social security liabilities | 83 361.00 | 66 002.00 | 83 361.00 | |
EA Other liabilities | 2 297.00 | 2 297.00 | 2 297.00 | |
EC TOTAL (IV) | 514 023.00 | 582 260.00 | 514 023.00 | |
EE Grand total (I to V) | 1 219 610.00 | 1 000 582.00 | 1 219 610.00 | |
EG Accrued income and payables due within one year | 248 228.00 | 220 435.00 | 248 228.00 | |
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