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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SR INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2020-09-30 | Complete |
| Name | SR INDUSTRIE |
| Siren | 847715281 |
| Closing | 2020-09-30 |
| Registry code | 2801 |
| Registration number | B2022/007871 |
| Management number | 2019B00063 |
| Activity code | 2829A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 FONTENAY-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 442 657.00 | 3 442 657.00 | 3 442 657.00 | |
BJ TOTAL (I) | 3 451 657.00 | 3 451 657.00 | 3 451 657.00 | |
BX Customers and related accounts | 150 355.00 | 150 355.00 | 150 355.00 | |
BZ Other receivables | 40 372.00 | 40 372.00 | 40 372.00 | |
CF Cash and cash equivalents | 278 914.00 | 278 914.00 | 278 914.00 | |
CJ TOTAL (II) | 469 641.00 | 469 641.00 | 469 641.00 | |
CO Grand total (0 to V) | 3 921 298.00 | 3 921 298.00 | 3 921 298.00 | |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 133.00 | 80 133.00 | ||
DL TOTAL (I) | 80 233.00 | 80 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 498 157.00 | 3 498 157.00 | ||
DW Advances and down payments received on current orders | 232 974.00 | 232 974.00 | ||
DX Trade payables and related accounts | 6 084.00 | 6 084.00 | ||
DY Tax and social security liabilities | 103 850.00 | 103 850.00 | ||
EC TOTAL (IV) | 3 841 065.00 | 3 841 065.00 | ||
EE Grand total (I to V) | 3 921 298.00 | 3 921 298.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 451 657.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 451 657.00 | |||
I4 DECREASES Grand Total | 3 451 657.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451 657.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 084.00 | 6 084.00 | 6 084.00 | |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | 5 866.00 | |
8D Social Security and Other Social Organizations | 8 791.00 | 8 791.00 | 8 791.00 | |
8E Income Taxes | 19 451.00 | 19 451.00 | 19 451.00 | |
UL Receivables related to investments | 3 442 657.00 | 3 442 657.00 | 3 442 657.00 | |
UX Other trade receivables | 150 355.00 | 150 355.00 | 150 355.00 | |
VB VAT | 40 372.00 | 40 372.00 | 40 372.00 | |
VI Group and Associates | 3 498 157.00 | 3 498 157.00 | 3 498 157.00 | |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 384.00 | 190 727.00 | 3 442 657.00 | 3 633 384.00 |
VW VAT | 69 288.00 | 69 288.00 | 69 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 091.00 | 3 608 091.00 | 3 608 091.00 | |
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