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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SAFETY DATA - CFH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2016-03-31 | Complete |
| Name | SAFETY DATA - CFH |
| Siren | 434738944 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021386 |
| Management number | 2001B00468 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 909.00 | 11 909.00 | 11 909.00 | |
AH Goodwill | 7 493.00 | 7 493.00 | 7 493.00 | |
AT Other tangible assets | 57 597.00 | 47 181.00 | 10 416.00 | 57 597.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 940 631.00 | 335 525.00 | 605 106.00 | 940 631.00 |
BP Services in progress | 303 000.00 | 303 000.00 | 303 000.00 | |
BX Customers and related accounts | 188 119.00 | 188 119.00 | 188 119.00 | |
BZ Other receivables | 145 337.00 | 145 337.00 | 145 337.00 | |
CF Cash and cash equivalents | 37 882.00 | 37 882.00 | 37 882.00 | |
CH Prepaid expenses | 22 646.00 | 22 646.00 | 22 646.00 | |
CJ TOTAL (II) | 696 984.00 | 696 984.00 | 696 984.00 | |
CO Grand total (0 to V) | 1 637 615.00 | 335 525.00 | 1 302 090.00 | 1 637 615.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
CX Development or Research and Development Expenses | 820 764.00 | 276 435.00 | 544 329.00 | 820 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 760.00 | 53 760.00 | ||
DB Share, merger, contribution premiums, etc. | 184 640.00 | 184 640.00 | ||
DD Legal reserve (1) | 5 376.00 | 5 376.00 | ||
DG Other reserves | 365 274.00 | 365 274.00 | ||
DH Retained earnings | -29 349.00 | -29 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 241.00 | -76 241.00 | ||
DL TOTAL (I) | 503 460.00 | 503 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346 414.00 | 346 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124 224.00 | 124 224.00 | ||
DX Trade payables and related accounts | 135 450.00 | 135 450.00 | ||
DY Tax and social security liabilities | 192 541.00 | 192 541.00 | ||
EC TOTAL (IV) | 798 629.00 | 798 629.00 | ||
EE Grand total (I to V) | 1 302 090.00 | 1 302 090.00 | ||
EG Accrued income and payables due within one year | 580 215.00 | 580 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 000.00 | 128 000.00 | ||
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