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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SERP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| Name | SERP |
| Siren | 532869435 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13004 |
| Management number | 2011B00600 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63460 Montcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 052.00 | 1 862.00 | 2 189.00 | 4 052.00 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 3 086.00 | 3 078.00 | 8.00 | 3 086.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 11 838.00 | 4 940.00 | 6 897.00 | 11 838.00 |
BX Customers and related accounts | 39 986.00 | 4 494.00 | 35 492.00 | 39 986.00 |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 22 662.00 | 22 662.00 | 22 662.00 | |
CH Prepaid expenses | 1 219.00 | 1 219.00 | 1 219.00 | |
CJ TOTAL (II) | 64 051.00 | 4 494.00 | 59 557.00 | 64 051.00 |
CO Grand total (0 to V) | 75 890.00 | 9 434.00 | 66 455.00 | 75 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 24 012.00 | 51 296.00 | 24 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | -27 283.00 | 6 034.00 | |
DL TOTAL (I) | 35 547.00 | 29 512.00 | 35 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 155.00 | 20 000.00 | 14 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 73.00 | 3.00 | |
DX Trade payables and related accounts | 1 600.00 | 2 483.00 | 1 600.00 | |
DY Tax and social security liabilities | 15 148.00 | 13 607.00 | 15 148.00 | |
EC TOTAL (IV) | 30 907.00 | 36 163.00 | 30 907.00 | |
EE Grand total (I to V) | 66 455.00 | 65 676.00 | 66 455.00 | |
EG Accrued income and payables due within one year | 19 927.00 | 16 163.00 | 19 927.00 | |
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