Grow your business safely with SERI
All the information you need about SERI to develop and secure your business in France
S
HOME >
CORPORATES
>
SERI >
BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : SERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| Name | SERI |
| Siren | 523058576 |
| Closing | 2022-06-30 |
| Registry code | 8903 |
| Registration number | 45 |
| Management number | 2010B00167 |
| Activity code | 4391A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Maillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 597.00 | 7 735.00 | 862.00 | 8 597.00 |
AR Technical installations, industrial equipment and tools | 333 798.00 | 146 166.00 | 187 632.00 | 333 798.00 |
AT Other tangible assets | 91 834.00 | 40 338.00 | 51 496.00 | 91 834.00 |
AV Fixed assets in progress | 55 714.00 | 55 714.00 | 55 714.00 | |
BB Receivables related to investments | 9 330.00 | 9 330.00 | 9 330.00 | |
BJ TOTAL (I) | 499 274.00 | 194 240.00 | 305 034.00 | 499 274.00 |
BL Raw materials, supplies | 92 500.00 | 92 500.00 | 92 500.00 | |
BN Goods in progress | 52 782.00 | 52 782.00 | 52 782.00 | |
BV Advances and down payments on orders | 98.00 | 98.00 | 98.00 | |
BX Customers and related accounts | 347 543.00 | 347 543.00 | 347 543.00 | |
BZ Other receivables | 43 633.00 | 43 633.00 | 43 633.00 | |
CF Cash and cash equivalents | 188 633.00 | 188 633.00 | 188 633.00 | |
CH Prepaid expenses | 6 130.00 | 6 130.00 | 6 130.00 | |
CJ TOTAL (II) | 731 320.00 | 731 320.00 | 731 320.00 | |
CO Grand total (0 to V) | 1 230 594.00 | 194 240.00 | 1 036 354.00 | 1 230 594.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 2 028.00 | 2 028.00 | 2 028.00 | |
DH Retained earnings | 151 797.00 | 48 583.00 | 151 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 229.00 | 108 214.00 | 100 229.00 | |
DJ Investment subsidies | 3 772.00 | 4 772.00 | 3 772.00 | |
DL TOTAL (I) | 312 827.00 | 218 597.00 | 312 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 624.00 | 159 489.00 | 204 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 119.00 | 37 970.00 | 51 119.00 | |
DW Advances and down payments received on current orders | 103 664.00 | 77 290.00 | 103 664.00 | |
DX Trade payables and related accounts | 191 552.00 | 194 540.00 | 191 552.00 | |
DY Tax and social security liabilities | 92 623.00 | 135 193.00 | 92 623.00 | |
DZ Fixed asset liabilities and related accounts | 46 717.00 | 46 717.00 | ||
EA Other liabilities | 9 963.00 | 37 050.00 | 9 963.00 | |
EB Prepaid income (2) | 23 266.00 | 26 000.00 | 23 266.00 | |
EC TOTAL (IV) | 723 527.00 | 667 531.00 | 723 527.00 | |
EE Grand total (I to V) | 1 036 354.00 | 886 128.00 | 1 036 354.00 | |
EG Accrued income and payables due within one year | 514 783.00 | 482 436.00 | 514 783.00 | |
all companies in France
Complete and comprehensive database.
