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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : SERILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SERILOT |
| Siren | 480596162 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13772 |
| Management number | 2005B00232 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 491.00 | 62 491.00 | 62 491.00 | |
BJ TOTAL (I) | 66 491.00 | 66 491.00 | 66 491.00 | |
BN Goods in progress | 127 899.00 | 127 899.00 | 127 899.00 | |
BX Customers and related accounts | 15 152.00 | 15 152.00 | 15 152.00 | |
BZ Other receivables | 30 706.00 | 30 706.00 | 30 706.00 | |
CF Cash and cash equivalents | 162 688.00 | 162 688.00 | 162 688.00 | |
CH Prepaid expenses | 15 881.00 | 15 881.00 | 15 881.00 | |
CJ TOTAL (II) | 352 327.00 | 352 327.00 | 352 327.00 | |
CO Grand total (0 to V) | 418 819.00 | 418 819.00 | 418 819.00 | |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 53 469.00 | 121 708.00 | 53 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 852.00 | -68 238.00 | 118 852.00 | |
DL TOTAL (I) | 182 222.00 | 63 369.00 | 182 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 294 879.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 925.00 | 60 925.00 | 25 925.00 | |
DX Trade payables and related accounts | 173 918.00 | 100 018.00 | 173 918.00 | |
DY Tax and social security liabilities | 36 681.00 | 82.00 | 36 681.00 | |
EB Prepaid income (2) | 239 603.00 | |||
EC TOTAL (IV) | 236 597.00 | 695 510.00 | 236 597.00 | |
EE Grand total (I to V) | 418 819.00 | 758 880.00 | 418 819.00 | |
EG Accrued income and payables due within one year | 236 597.00 | 695 510.00 | 236 597.00 | |
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