Grow your business safely with SERMO-REDON
All the information you need about SERMO-REDON to develop and secure your business in France
S
HOME >
CORPORATES
>
SERMO-REDON >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SERMO-REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Partially confidential | 2017-12-31 | Complete |
| Name | SERMO-REDON |
| Siren | 452566219 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6454 |
| Management number | 2004B00362 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 REDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 800.00 | 179 800.00 | 179 800.00 | |
AR Technical installations, industrial equipment and tools | 150.00 | 94.00 | 55.00 | 150.00 |
AT Other tangible assets | 10 523.00 | 5 326.00 | 5 197.00 | 10 523.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 190 678.00 | 5 421.00 | 185 257.00 | 190 678.00 |
BT Goods | 148 380.00 | 22 260.00 | 126 120.00 | 148 380.00 |
BX Customers and related accounts | 14 021.00 | 14 021.00 | 14 021.00 | |
BZ Other receivables | 26 018.00 | 26 018.00 | 26 018.00 | |
CD Marketable securities | 11 250.00 | 11 250.00 | 11 250.00 | |
CF Cash and cash equivalents | 24 992.00 | 24 992.00 | 24 992.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 225 138.00 | 22 260.00 | 202 878.00 | 225 138.00 |
CO Grand total (0 to V) | 415 817.00 | 27 681.00 | 388 135.00 | 415 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | ||
DD Legal reserve (1) | 2 400.00 | 2 400.00 | ||
DG Other reserves | 146 089.00 | 146 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | 10 853.00 | ||
DL TOTAL (I) | 183 343.00 | 183 343.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 433.00 | 2 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 690.00 | 22 690.00 | ||
DX Trade payables and related accounts | 21 652.00 | 21 652.00 | ||
DY Tax and social security liabilities | 46 895.00 | 46 895.00 | ||
DZ Fixed asset liabilities and related accounts | 96 000.00 | 96 000.00 | ||
EA Other liabilities | 15 120.00 | 15 120.00 | ||
EC TOTAL (IV) | 204 792.00 | 204 792.00 | ||
EE Grand total (I to V) | 388 135.00 | 388 135.00 | ||
EG Accrued income and payables due within one year | 202 663.00 | 202 663.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | ||
all companies in France
Complete and comprehensive database.
