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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SARL SERTIADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-09-30 | Simplified |
| 2022-10-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2018-12-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SERTIADE |
| Siren | 514486265 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/056393 |
| Management number | 2009B03857 |
| Activity code | 3212Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 812.00 | 2 495.00 | 15 317.00 | 17 812.00 |
028 Tangible Assets | 412 198.00 | 142 657.00 | 269 541.00 | 412 198.00 |
040 Financial Assets | 9 132.00 | 9 132.00 | 9 132.00 | |
044 Total Fixed Assets | 439 142.00 | 145 152.00 | 293 990.00 | 439 142.00 |
068 Receivables – Trade and related accounts | 498 341.00 | 498 341.00 | 498 341.00 | |
072 Receivables – Other | 16 896.00 | 16 896.00 | 16 896.00 | |
084 Cash | 365 417.00 | 365 417.00 | 365 417.00 | |
096 Total Current Assets + Prepaid Expenses | 880 655.00 | 880 655.00 | 880 655.00 | |
110 Total Assets | 1 319 797.00 | 145 152.00 | 1 174 645.00 | 1 319 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 350 848.00 | |||
136 Profit for the Year | 86 813.00 | |||
142 Total Equity - Total I | 446 461.00 | |||
156 Loans and similar debts | 232 984.00 | |||
166 Suppliers and related accounts | 64 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 386.00 | |||
172 Other debts | 430 702.00 | |||
176 Total debts | 728 184.00 | |||
180 Liabilities Total | 1 174 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 415.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
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