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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : SERENITISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | SERENITISSIMMO |
| Siren | 823723226 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7576 |
| Management number | 2016B01156 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599 954.00 | 25 207.00 | 574 746.00 | 599 954.00 |
040 Financial Assets | 471 516.00 | 352 979.00 | 118 536.00 | 471 516.00 |
044 Total Fixed Assets | 1 071 470.00 | 378 187.00 | 693 283.00 | 1 071 470.00 |
064 Advances and down payments on orders | 9 372.00 | 9 372.00 | 9 372.00 | |
072 Receivables – Other | 484 749.00 | 484 749.00 | 484 749.00 | |
084 Cash | 540 163.00 | 540 163.00 | 540 163.00 | |
092 Prepaid expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
096 Total Current Assets + Prepaid Expenses | 1 039 860.00 | 1 039 860.00 | 1 039 860.00 | |
110 Total Assets | 2 111 331.00 | 378 187.00 | 1 733 143.00 | 2 111 331.00 |
120 Share or Individual Capital | 461 300.00 | |||
126 Legal Reserve | 17 428.00 | |||
134 Retained Earnings | -315 805.00 | |||
136 Profit for the Year | 582 209.00 | |||
142 Total Equity - Total I | 745 132.00 | |||
156 Loans and similar debts | 370 604.00 | |||
166 Suppliers and related accounts | 3 553.00 | |||
172 Other debts | 613 853.00 | |||
176 Total debts | 988 011.00 | |||
180 Liabilities Total | 1 733 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 494.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 349 959.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 315 794.00 | 315 794.00 | ||
482 INCREASES Financial Assets | 8 700.00 | 8 700.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 747 976.00 | 747 976.00 | ||
492 Total Fixed Assets (Increases) | 324 494.00 | 324 494.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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