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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : SOCIETE D'ENTRAINEMENT FRANCIS-HENRI GRAFFARD S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'ENTRAINEMENT FRANCIS-HENRI GRAFFARD S.A.S. |
| Siren | 799776067 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 401 |
| Management number | 2014B00078 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 LAMORLAYE |
| 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 | 807.00 | 50.00 | 757.00 | 807.00 |
AT Other tangible assets | 75 952.00 | 35 926.00 | 40 026.00 | 75 952.00 |
AX Advances and down payments | 25 997.00 | 10 543.00 | 15 454.00 | 25 997.00 |
BD Other fixed assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 14 890.00 | 14 890.00 | 14 890.00 | |
BJ TOTAL (I) | 131 647.00 | 46 520.00 | 85 127.00 | 131 647.00 |
BL Raw materials, supplies | 21 826.00 | 21 826.00 | 21 826.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 516 711.00 | 516 711.00 | 516 711.00 | |
BZ Other receivables | 58 896.00 | 58 896.00 | 58 896.00 | |
CF Cash and cash equivalents | 187 199.00 | 187 199.00 | 187 199.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 787 483.00 | 787 483.00 | 787 483.00 | |
CO Grand total (0 to V) | 919 130.00 | 46 520.00 | 872 610.00 | 919 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 800.00 | 36 800.00 | ||
DB Share, merger, contribution premiums, etc. | 64 900.00 | 64 900.00 | ||
DG Other reserves | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 052.00 | 278 052.00 | ||
DL TOTAL (I) | 382 252.00 | 382 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 124.00 | 21 124.00 | ||
DX Trade payables and related accounts | 113 165.00 | 113 165.00 | ||
DY Tax and social security liabilities | 305 201.00 | 305 201.00 | ||
EA Other liabilities | 50 868.00 | 50 868.00 | ||
EC TOTAL (IV) | 490 358.00 | 490 358.00 | ||
EE Grand total (I to V) | 872 609.00 | 872 609.00 | ||
EG Accrued income and payables due within one year | 481 496.00 | 481 496.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 049.00 | 23 462.00 | 12 991.00 | 36 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 049.00 | 23 462.00 | 12 991.00 | 36 049.00 |
| 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 | 113 165.00 | 113 165.00 | 113 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 608.00 | 577 608.00 | 577 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 490 358.00 | 481 497.00 | 8 861.00 | 490 358.00 |
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