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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SERNATHERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | SERNATHERM |
| Siren | 479323578 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004806 |
| Management number | 2004B00700 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 LE BROC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 250.00 | 18 250.00 | 18 250.00 | |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 3 891.00 | 3 891.00 | 3 891.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 22 940.00 | 22 440.00 | 500.00 | 22 940.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
068 Receivables – Trade and related accounts | 36 263.00 | 36 263.00 | 36 263.00 | |
072 Receivables – Other | 6 165.00 | 6 165.00 | 6 165.00 | |
084 Cash | 50 554.00 | 50 554.00 | 50 554.00 | |
092 Prepaid expenses | 2 810.00 | 2 810.00 | 2 810.00 | |
096 Total Current Assets + Prepaid Expenses | 100 692.00 | 100 692.00 | 100 692.00 | |
110 Total Assets | 123 632.00 | 22 440.00 | 101 192.00 | 123 632.00 |
120 Share or Individual Capital | 18 550.00 | |||
126 Legal Reserve | 2 108.00 | |||
134 Retained Earnings | 18 140.00 | |||
136 Profit for the Year | 5 645.00 | |||
142 Total Equity - Total I | 44 443.00 | |||
154 Provisions for risks and charges - Total II | 1 887.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 31 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 661.00 | |||
172 Other debts | 23 265.00 | |||
176 Total debts | 54 862.00 | |||
180 Liabilities Total | 101 192.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 940.00 | 22 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 114.00 | 19 114.00 | ||
378 Amount of deductible VAT on goods and services | 14 721.00 | 14 721.00 | ||
622 INCREASES Provisions for risks and charges | 1 887.00 | 1 887.00 | ||
624 DECREASES Provisions for Risks and Charges | 1 932.00 | 1 932.00 | ||
682 INCREASES Total Statement of Provisions | 1 887.00 | 1 887.00 | ||
684 DECREASES in Total Provisions Statement | 1 932.00 | 1 932.00 | ||
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