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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : STE SERRE DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | STE SERRE DANIEL |
| Siren | 453032542 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 1729 |
| Management number | 2004B00109 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
AP Buildings | 191 857.00 | 180 810.00 | 11 047.00 | 191 857.00 |
AR Technical installations, industrial equipment and tools | 31 151.00 | 17 938.00 | 13 212.00 | 31 151.00 |
AT Other tangible assets | 129 341.00 | 109 598.00 | 19 744.00 | 129 341.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 425 941.00 | 309 336.00 | 116 605.00 | 425 941.00 |
BL Raw materials, supplies | 37 151.00 | 37 151.00 | 37 151.00 | |
BN Goods in progress | 10 810.00 | 10 810.00 | 10 810.00 | |
BT Goods | 120 378.00 | 120 378.00 | 120 378.00 | |
BV Advances and down payments on orders | 3 285.00 | 3 285.00 | 3 285.00 | |
BX Customers and related accounts | 194 804.00 | 194 804.00 | 194 804.00 | |
BZ Other receivables | 70 898.00 | 70 898.00 | 70 898.00 | |
CF Cash and cash equivalents | 495 570.00 | 495 570.00 | 495 570.00 | |
CH Prepaid expenses | 5 756.00 | 5 756.00 | 5 756.00 | |
CJ TOTAL (II) | 938 653.00 | 938 653.00 | 938 653.00 | |
CO Grand total (0 to V) | 1 364 593.00 | 309 336.00 | 1 055 257.00 | 1 364 593.00 |
CU Other investments | 72.00 | 72.00 | 72.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 565 641.00 | 525 229.00 | 565 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 790.00 | 42 582.00 | 144 790.00 | |
DL TOTAL (I) | 718 431.00 | 575 811.00 | 718 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 21 426.00 | 11 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 014.00 | 28 297.00 | 40 014.00 | |
DW Advances and down payments received on current orders | 432.00 | 14 189.00 | 432.00 | |
DX Trade payables and related accounts | 111 137.00 | 123 391.00 | 111 137.00 | |
DY Tax and social security liabilities | 169 617.00 | 107 256.00 | 169 617.00 | |
EA Other liabilities | 4 015.00 | 1 010.00 | 4 015.00 | |
EC TOTAL (IV) | 336 826.00 | 295 569.00 | 336 826.00 | |
EE Grand total (I to V) | 1 055 257.00 | 871 379.00 | 1 055 257.00 | |
EG Accrued income and payables due within one year | 332 159.00 | 283 963.00 | 332 159.00 | |
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