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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SERENI DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SERENI DOM |
| Siren | 517481016 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006240 |
| Management number | 2009B01170 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 070.00 | 22 070.00 | 22 070.00 | |
AT Other tangible assets | 3 647.00 | 2 169.00 | 1 478.00 | 3 647.00 |
BH Other financial assets | 280.00 | 280.00 | 280.00 | |
BJ TOTAL (I) | 26 995.00 | 24 239.00 | 2 756.00 | 26 995.00 |
BX Customers and related accounts | 123 568.00 | 123 568.00 | 123 568.00 | |
BZ Other receivables | 21 674.00 | 21 674.00 | 21 674.00 | |
CF Cash and cash equivalents | 8 291.00 | 8 291.00 | 8 291.00 | |
CH Prepaid expenses | 6 219.00 | 6 219.00 | 6 219.00 | |
CJ TOTAL (II) | 159 753.00 | 159 753.00 | 159 753.00 | |
CO Grand total (0 to V) | 186 748.00 | 24 239.00 | 162 509.00 | 186 748.00 |
CU Other investments | 998.00 | 998.00 | 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -69 864.00 | -84 230.00 | -69 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 877.00 | 14 366.00 | -46 877.00 | |
DL TOTAL (I) | -109 040.00 | -62 164.00 | -109 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 30 859.00 | 17 602.00 | |
DX Trade payables and related accounts | 12 576.00 | 17 563.00 | 12 576.00 | |
DY Tax and social security liabilities | 191 371.00 | 216 824.00 | 191 371.00 | |
EC TOTAL (IV) | 271 549.00 | 315 247.00 | 271 549.00 | |
EE Grand total (I to V) | 162 509.00 | 253 083.00 | 162 509.00 | |
EI Including equity loans | 17 602.00 | 17 602.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 246.00 | 993.00 | 23 246.00 | |
PE DEPRECIATION Total including other intangible assets | 22 070.00 | 22 070.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 993.00 | 1 176.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
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