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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SERMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SERMET |
| Siren | 800040420 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 6992 |
| Management number | 2014B00345 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 685.00 | 10 685.00 | 10 685.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 11 063.00 | 8 785.00 | 2 278.00 | 11 063.00 |
AT Other tangible assets | 32 654.00 | 19 069.00 | 13 585.00 | 32 654.00 |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 178 717.00 | 38 539.00 | 140 177.00 | 178 717.00 |
BL Raw materials, supplies | 926.00 | 926.00 | 926.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 7 181.00 | 7 181.00 | 7 181.00 | |
BZ Other receivables | 13 723.00 | 13 723.00 | 13 723.00 | |
CD Marketable securities | 9 379.00 | 9 379.00 | 9 379.00 | |
CF Cash and cash equivalents | 71 369.00 | 71 369.00 | 71 369.00 | |
CJ TOTAL (II) | 102 577.00 | 102 577.00 | 102 577.00 | |
CO Grand total (0 to V) | 281 293.00 | 38 539.00 | 242 754.00 | 281 293.00 |
CU Other investments | 23 106.00 | 23 106.00 | 23 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 567.00 | 1 497.00 | 1 567.00 | |
DG Other reserves | 29 836.00 | 28 443.00 | 29 836.00 | |
DH Retained earnings | -70.00 | -70.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 852.00 | 1 393.00 | 50 852.00 | |
DL TOTAL (I) | 112 185.00 | 61 333.00 | 112 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 334.00 | 60 988.00 | 51 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 265.00 | 413.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 53 540.00 | 20 823.00 | 53 540.00 | |
DY Tax and social security liabilities | 25 283.00 | 57 941.00 | 25 283.00 | |
EC TOTAL (IV) | 130 570.00 | 141 517.00 | 130 570.00 | |
EE Grand total (I to V) | 242 754.00 | 202 850.00 | 242 754.00 | |
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