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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SEARLE RSCM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-06-30 | Complete |
| 2022-08-02 | Public | 2021-06-30 | Complete |
| 2021-12-02 | Public | 2020-06-30 | Complete |
| Name | SEARLE RSCM & CO |
| Siren | 881350060 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 2211 |
| Management number | 2020B00099 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12500 Espalion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 823 409.00 | 823 409.00 | 823 409.00 | |
BJ TOTAL (I) | 2 524 529.00 | 2 524 529.00 | 2 524 529.00 | |
BZ Other receivables | 1 106.00 | 1 106.00 | 1 106.00 | |
CF Cash and cash equivalents | 1 144 824.00 | 1 144 824.00 | 1 144 824.00 | |
CJ TOTAL (II) | 1 145 930.00 | 1 145 930.00 | 1 145 930.00 | |
CO Grand total (0 to V) | 3 670 459.00 | 3 670 459.00 | 3 670 459.00 | |
CU Other investments | 1 701 120.00 | 1 701 120.00 | 1 701 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 701 120.00 | 1 701 120.00 | 1 701 120.00 | |
DD Legal reserve (1) | 170 112.00 | 170 112.00 | 170 112.00 | |
DG Other reserves | 1 265 360.00 | 895 307.00 | 1 265 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 115.00 | 370 053.00 | 479 115.00 | |
DL TOTAL (I) | 3 615 707.00 | 3 136 592.00 | 3 615 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 4 753.00 | 3 155.00 | 4 753.00 | |
DY Tax and social security liabilities | 2 083.00 | |||
EC TOTAL (IV) | 54 753.00 | 5 238.00 | 54 753.00 | |
EE Grand total (I to V) | 3 670 459.00 | 3 141 830.00 | 3 670 459.00 | |
EG Accrued income and payables due within one year | 54 753.00 | 5 238.00 | 54 753.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 165.00 | |||
GF Total Operating Expenses (II) | 2 165.00 | |||
GG - OPERATING RESULT (I - II) | -2 165.00 | |||
GJ Financial income from other securities and fixed asset receivables | 485 359.00 | |||
GP Total financial income (V) | 485 359.00 | |||
GV - FINANCIAL INCOME (V - VI) | 485 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 483 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 079.00 | 4 951.00 | 4 079.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 485 359.00 | 378 287.00 | 485 359.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244.00 | 8 234.00 | 6 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 115.00 | 370 053.00 | 479 115.00 | |
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