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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SERRURIER KACEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SERRURIER KACEL |
| Siren | 832688584 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19260 |
| Management number | 2017B09495 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | 920.00 | |
AT Other tangible assets | 216 964.00 | 91 573.00 | 125 391.00 | 216 964.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 221 284.00 | 92 493.00 | 128 791.00 | 221 284.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 440 712.00 | 4 600.00 | 436 112.00 | 440 712.00 |
BZ Other receivables | 5 425.00 | 5 425.00 | 5 425.00 | |
CF Cash and cash equivalents | 95 693.00 | 95 693.00 | 95 693.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 542 151.00 | 4 600.00 | 537 551.00 | 542 151.00 |
CO Grand total (0 to V) | 763 435.00 | 97 093.00 | 666 342.00 | 763 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 136 006.00 | 269 353.00 | 136 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 794.00 | 109 509.00 | 129 794.00 | |
DL TOTAL (I) | 269 100.00 | 382 163.00 | 269 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 524.00 | 7 869.00 | 102 524.00 | |
DW Advances and down payments received on current orders | 9 224.00 | |||
DX Trade payables and related accounts | 62 243.00 | 28 461.00 | 62 243.00 | |
DY Tax and social security liabilities | 77 732.00 | 50 292.00 | 77 732.00 | |
EA Other liabilities | 154 742.00 | 21 395.00 | 154 742.00 | |
EC TOTAL (IV) | 397 242.00 | 117 241.00 | 397 242.00 | |
EE Grand total (I to V) | 666 342.00 | 499 404.00 | 666 342.00 | |
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