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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : S.E.R.A.C SOCIETE D'ETUDE POUR LA REALISATION D'AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | S.E.R.A.C SOCIETE D'ETUDE POUR LA REALISATION D'AUTOMATISMES |
| Siren | 482247186 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 985 |
| Management number | 2005B01590 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 MORANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 822.00 | 1 822.00 | |
AT Other tangible assets | 6 285.00 | 1 429.00 | 4 857.00 | 6 285.00 |
BH Other financial assets | 3 918.00 | 3 918.00 | 3 918.00 | |
BJ TOTAL (I) | 20 023.00 | 3 251.00 | 16 773.00 | 20 023.00 |
BX Customers and related accounts | 60 084.00 | 60 084.00 | 60 084.00 | |
BZ Other receivables | 3 351.00 | 3 351.00 | 3 351.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 52 736.00 | 52 736.00 | 52 736.00 | |
CH Prepaid expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
CJ TOTAL (II) | 146 467.00 | 146 467.00 | 146 467.00 | |
CO Grand total (0 to V) | 166 490.00 | 3 251.00 | 163 240.00 | 166 490.00 |
CS Evaluated investments - equity method | 7 968.00 | 7 968.00 | 7 968.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 174 480.00 | 174 480.00 | 174 480.00 | |
DH Retained earnings | -88 049.00 | -99 986.00 | -88 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 981.00 | 11 937.00 | -18 981.00 | |
DL TOTAL (I) | 108 150.00 | 127 130.00 | 108 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 136.00 | 56.00 | |
DX Trade payables and related accounts | 3 791.00 | 3 904.00 | 3 791.00 | |
DY Tax and social security liabilities | 51 243.00 | 49 876.00 | 51 243.00 | |
EC TOTAL (IV) | 55 090.00 | 53 915.00 | 55 090.00 | |
EE Grand total (I to V) | 163 240.00 | 181 046.00 | 163 240.00 | |
EG Accrued income and payables due within one year | 55 090.00 | 53 915.00 | 55 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 136.00 | 56.00 | |
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