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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : SOCIETE D'ENTETIEN ET DE RAVITAILLEMENT AUTOMOBILE - S.E.R.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'ENTETIEN ET DE RAVITAILLEMENT AUTOMOBILE - S.E.R.A |
| Siren | 542095112 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49356 |
| Management number | 1980B00679 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AT Other tangible assets | 4 458.00 | 4 458.00 | 4 458.00 | |
BH Other financial assets | 874.00 | 874.00 | 874.00 | |
BJ TOTAL (I) | 6 094.00 | 4 458.00 | 1 636.00 | 6 094.00 |
BZ Other receivables | 772.00 | 772.00 | 772.00 | |
CF Cash and cash equivalents | 8 303.00 | 8 303.00 | 8 303.00 | |
CH Prepaid expenses | -300.00 | -300.00 | -300.00 | |
CJ TOTAL (II) | 8 775.00 | 8 775.00 | 8 775.00 | |
CO Grand total (0 to V) | 14 869.00 | 4 458.00 | 10 411.00 | 14 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 891.00 | 1 891.00 | 1 891.00 | |
DH Retained earnings | -10 202.00 | -7 916.00 | -10 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | -2 287.00 | -399.00 | |
DL TOTAL (I) | -326.00 | 74.00 | -326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | 9 147.00 | |
DX Trade payables and related accounts | 1 590.00 | 960.00 | 1 590.00 | |
EC TOTAL (IV) | 10 737.00 | 10 107.00 | 10 737.00 | |
EE Grand total (I to V) | 10 411.00 | 10 181.00 | 10 411.00 | |
EG Accrued income and payables due within one year | 10 737.00 | 10 107.00 | 10 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 533.00 | 1 533.00 | 1 533.00 | |
FJ Net sales | 1 533.00 | 1 533.00 | 1 533.00 | |
FR Total operating income (I) | 1 533.00 | |||
FW Other purchases and external expenses | 1 783.00 | |||
GF Total Operating Expenses (II) | 1 783.00 | |||
GG - OPERATING RESULT (I - II) | -249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 533.00 | 1 533.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933.00 | 2 287.00 | 1 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | -2 287.00 | -399.00 | |
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