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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : SERRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-07-31 | Simplified |
| 2017-02-28 | Public | 2016-07-31 | Simplified |
| Name | SERRANO |
| Siren | 788632461 |
| Closing | 2019-07-31 |
| Registry code | 6401 |
| Registration number | 864 |
| Management number | 2012B00821 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
028 Tangible Assets | 20 745.00 | 12 612.00 | 8 133.00 | 20 745.00 |
040 Financial Assets | 12 738.00 | 12 738.00 | 12 738.00 | |
044 Total Fixed Assets | 222 484.00 | 12 612.00 | 209 871.00 | 222 484.00 |
050 Raw materials, supplies, in progress | 18 801.00 | 18 801.00 | 18 801.00 | |
060 Merchandise inventory | 1 374.00 | 1 374.00 | 1 374.00 | |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
084 Cash | 36 320.00 | 36 320.00 | 36 320.00 | |
092 Prepaid expenses | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 63 217.00 | 63 217.00 | 63 217.00 | |
110 Total Assets | 285 701.00 | 12 612.00 | 273 088.00 | 285 701.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 74 206.00 | |||
136 Profit for the Year | 26 286.00 | |||
142 Total Equity - Total I | 250 643.00 | |||
156 Loans and similar debts | 4 958.00 | |||
166 Suppliers and related accounts | 8 330.00 | |||
172 Other debts | 9 156.00 | |||
176 Total debts | 22 445.00 | |||
180 Liabilities Total | 273 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 285.00 | |||
195 Of which payables due in more than one year | 3 561.00 | |||
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