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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SERGE SARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-21 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | SERGE SARDIN |
| Siren | 480890219 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 3660 |
| Management number | 2005B00068 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 963.00 | 3 320.00 | 2 643.00 | 5 963.00 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 60 000.00 | 13 794.00 | 46 206.00 | 60 000.00 |
AT Other tangible assets | 120 269.00 | 81 161.00 | 39 108.00 | 120 269.00 |
BB Receivables related to investments | 64 362.00 | 64 362.00 | 64 362.00 | |
BH Other financial assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BJ TOTAL (I) | 486 302.00 | 98 275.00 | 388 027.00 | 486 302.00 |
BT Goods | 102 352.00 | 2 005.00 | 100 347.00 | 102 352.00 |
BV Advances and down payments on orders | 7 464.00 | 7 464.00 | 7 464.00 | |
BX Customers and related accounts | 197 173.00 | 19 192.00 | 177 981.00 | 197 173.00 |
BZ Other receivables | 24 101.00 | 24 101.00 | 24 101.00 | |
CD Marketable securities | 135 274.00 | 135 274.00 | 135 274.00 | |
CF Cash and cash equivalents | 101 418.00 | 101 418.00 | 101 418.00 | |
CJ TOTAL (II) | 567 782.00 | 21 198.00 | 546 585.00 | 567 782.00 |
CO Grand total (0 to V) | 1 054 084.00 | 119 473.00 | 934 611.00 | 1 054 084.00 |
CP Shares due in less than one year | 70 003.00 | 70 003.00 | ||
CU Other investments | 67.00 | 67.00 | 67.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 284 000.00 | 284 000.00 | 284 000.00 | |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | 28 400.00 | |
DG Other reserves | 77 386.00 | 71 871.00 | 77 386.00 | |
DH Retained earnings | 156 321.00 | 156 321.00 | 156 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | 55 515.00 | 38 652.00 | |
DL TOTAL (I) | 584 759.00 | 596 107.00 | 584 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 189.00 | 84 665.00 | 138 189.00 | |
DX Trade payables and related accounts | 138 843.00 | 123 295.00 | 138 843.00 | |
DY Tax and social security liabilities | 59 508.00 | 30 411.00 | 59 508.00 | |
EA Other liabilities | 13 313.00 | 4 292.00 | 13 313.00 | |
EC TOTAL (IV) | 349 852.00 | 242 663.00 | 349 852.00 | |
EE Grand total (I to V) | 934 611.00 | 838 770.00 | 934 611.00 | |
EG Accrued income and payables due within one year | 298 231.00 | 174 475.00 | 298 231.00 | |
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