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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SEREYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-08-08 | Public | 2019-03-31 | Complete |
| 2018-08-17 | Public | 2018-03-31 | Complete |
| 2017-09-04 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SEREYS |
| Siren | 473200046 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 26049 |
| Management number | 1973B00004 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 84.00 | |||
BH Other financial assets | 1.00 | 1.00 | ||
BJ TOTAL (I) | 84.00 | |||
BZ Other receivables | 2 100.00 | |||
CF Cash and cash equivalents | 162 939.00 | |||
CJ TOTAL (II) | 165 039.00 | |||
CO Grand total (0 to V) | 165 123.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 163 913.00 | 163 913.00 | 163 913.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DE Statutory or contractual reserves | 2 610.00 | 2 610.00 | 2 610.00 | |
DG Other reserves | 1 481.00 | 1 481.00 | 1 481.00 | |
DH Retained earnings | -12 121.00 | -12 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 683.00 | -12 121.00 | -10 683.00 | |
DL TOTAL (I) | 160 445.00 | 171 128.00 | 160 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 278.00 | 150.00 | |
DX Trade payables and related accounts | 4 317.00 | 4 367.00 | 4 317.00 | |
DY Tax and social security liabilities | 210.00 | 95.00 | 210.00 | |
EC TOTAL (IV) | 4 677.00 | 4 740.00 | 4 677.00 | |
EE Grand total (I to V) | 165 123.00 | 175 868.00 | 165 123.00 | |
EG Accrued income and payables due within one year | 4 740.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 23.00 | |||
FR Total operating income (I) | 23.00 | |||
FW Other purchases and external expenses | 9 109.00 | |||
FX Taxes, duties, and similar payments | 957.00 | |||
GE Other Expenses | 901.00 | |||
GF Total Operating Expenses (II) | 10 967.00 | |||
GG - OPERATING RESULT (I - II) | -10 943.00 | |||
GL Other interest and similar income | 261.00 | |||
GP Total financial income (V) | 261.00 | |||
GV - FINANCIAL INCOME (V - VI) | 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | 503.00 | 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 967.00 | 12 624.00 | 10 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 683.00 | -12 121.00 | -10 683.00 | |
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