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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SERRIS REIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | SERRIS REIM |
| Siren | 819288499 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8796 |
| Management number | 2016B03395 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566 669.00 | 208 818.00 | 357 851.00 | 566 669.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 112 600.00 | 112 600.00 | 112 600.00 | |
BJ TOTAL (I) | 727 447.00 | 208 818.00 | 518 629.00 | 727 447.00 |
BX Customers and related accounts | 3 252 756.00 | 445 411.00 | 2 807 345.00 | 3 252 756.00 |
BZ Other receivables | 155 011.00 | 155 011.00 | 155 011.00 | |
CF Cash and cash equivalents | 291 245.00 | 291 245.00 | 291 245.00 | |
CH Prepaid expenses | 149 849.00 | 149 849.00 | 149 849.00 | |
CJ TOTAL (II) | 3 848 861.00 | 445 411.00 | 3 403 450.00 | 3 848 861.00 |
CO Grand total (0 to V) | 4 576 308.00 | 654 229.00 | 3 922 080.00 | 4 576 308.00 |
CP Shares due in less than one year | 112 600.00 | 112 600.00 | ||
CU Other investments | 48 078.00 | 48 078.00 | 48 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 41 661.00 | 24 448.00 | 41 661.00 | |
DH Retained earnings | 700 073.00 | 373 032.00 | 700 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 929.00 | 344 254.00 | 341 929.00 | |
DL TOTAL (I) | 1 583 662.00 | 1 241 733.00 | 1 583 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 070 851.00 | 776 065.00 | 1 070 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 048.00 | 116 189.00 | 63 048.00 | |
DX Trade payables and related accounts | 356 511.00 | 444 879.00 | 356 511.00 | |
DY Tax and social security liabilities | 790 660.00 | 649 860.00 | 790 660.00 | |
DZ Fixed asset liabilities and related accounts | 22 679.00 | 22 679.00 | ||
EA Other liabilities | 34 669.00 | 8 982.00 | 34 669.00 | |
EC TOTAL (IV) | 2 338 418.00 | 1 995 975.00 | 2 338 418.00 | |
EE Grand total (I to V) | 3 922 080.00 | 3 237 709.00 | 3 922 080.00 | |
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