Grow your business safely with SERME
All the information you need about SERME to develop and secure your business in France
S
HOME >
CORPORATES
>
SERME >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| Name | SERME |
| Siren | 842397614 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/004100 |
| Management number | 2018B00407 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71960 VERZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 335.00 | 22.00 | 357.00 |
028 Tangible Assets | 11 427.00 | 7 180.00 | 4 247.00 | 11 427.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 12 724.00 | 7 515.00 | 5 209.00 | 12 724.00 |
064 Advances and down payments on orders | 12 786.00 | 12 786.00 | 12 786.00 | |
068 Receivables – Trade and related accounts | 209 236.00 | 28 341.00 | 180 895.00 | 209 236.00 |
072 Receivables – Other | 23 881.00 | 23 881.00 | 23 881.00 | |
084 Cash | 21 428.00 | 21 428.00 | 21 428.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 268 733.00 | 28 341.00 | 240 392.00 | 268 733.00 |
110 Total Assets | 281 457.00 | 35 856.00 | 245 601.00 | 281 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 542.00 | |||
136 Profit for the Year | 42 538.00 | |||
142 Total Equity - Total I | 80 180.00 | |||
156 Loans and similar debts | 40 027.00 | |||
166 Suppliers and related accounts | 77 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 988.00 | |||
172 Other debts | 47 611.00 | |||
176 Total debts | 165 422.00 | |||
180 Liabilities Total | 245 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 426.00 | |||
195 Of which payables due in more than one year | 34 239.00 | |||
all companies in France
Complete and comprehensive database.
