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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : SERENADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SERENADOM |
| Siren | 522151018 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5082 |
| Management number | 2010B02028 |
| Activity code | 8810A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 10 300.00 | 10 300.00 | |
AT Other tangible assets | 5 655.00 | 3 823.00 | 1 832.00 | 5 655.00 |
BH Other financial assets | 3 260.00 | 3 260.00 | 3 260.00 | |
BJ TOTAL (I) | 19 215.00 | 3 823.00 | 15 392.00 | 19 215.00 |
BX Customers and related accounts | 87 715.00 | 87 715.00 | 87 715.00 | |
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CD Marketable securities | 176 690.00 | 176 690.00 | 176 690.00 | |
CF Cash and cash equivalents | 39 186.00 | 39 186.00 | 39 186.00 | |
CH Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
CJ TOTAL (II) | 306 957.00 | 306 957.00 | 306 957.00 | |
CO Grand total (0 to V) | 326 172.00 | 3 823.00 | 322 349.00 | 326 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 241 448.00 | 283 773.00 | 241 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 948.00 | -42 325.00 | -17 948.00 | |
DL TOTAL (I) | 225 699.00 | 243 648.00 | 225 699.00 | |
DQ Provisions for Expenses | 1 500.00 | 6 000.00 | 1 500.00 | |
DR TOTAL (IV) | 1 500.00 | 6 000.00 | 1 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 849.00 | 186.00 | |
DX Trade payables and related accounts | 4 012.00 | 5 674.00 | 4 012.00 | |
DY Tax and social security liabilities | 86 461.00 | 72 069.00 | 86 461.00 | |
EA Other liabilities | 4 491.00 | 15 331.00 | 4 491.00 | |
EC TOTAL (IV) | 95 150.00 | 93 923.00 | 95 150.00 | |
EE Grand total (I to V) | 322 349.00 | 343 571.00 | 322 349.00 | |
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