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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : S.F.R. (SERVICE FOURNITURE REFRACTAIRE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | S.F.R. (SERVICE FOURNITURE REFRACTAIRE) |
| Siren | 391297090 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 4721 |
| Management number | 2000B00761 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 475.00 | 22 475.00 | 22 475.00 | |
AP Buildings | 69 814.00 | 65 513.00 | 4 301.00 | 69 814.00 |
AR Technical installations, industrial equipment and tools | 588 030.00 | 498 882.00 | 89 148.00 | 588 030.00 |
AT Other tangible assets | 208 612.00 | 88 355.00 | 120 257.00 | 208 612.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 889 582.00 | 675 225.00 | 214 357.00 | 889 582.00 |
BL Raw materials, supplies | 13 084.00 | 13 084.00 | 13 084.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 637 642.00 | 637 642.00 | 637 642.00 | |
BZ Other receivables | 56 084.00 | 56 084.00 | 56 084.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 28 997.00 | 28 997.00 | 28 997.00 | |
CJ TOTAL (II) | 735 869.00 | 735 869.00 | 735 869.00 | |
CO Grand total (0 to V) | 1 625 451.00 | 675 225.00 | 950 226.00 | 1 625 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 175 731.00 | 160 914.00 | 175 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 117.00 | 34 466.00 | 65 117.00 | |
DL TOTAL (I) | 284 848.00 | 239 381.00 | 284 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 185.00 | 133 845.00 | 118 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 265.00 | 45 298.00 | 170 265.00 | |
DW Advances and down payments received on current orders | 2 205.00 | |||
DX Trade payables and related accounts | 174 081.00 | 492 443.00 | 174 081.00 | |
DY Tax and social security liabilities | 202 846.00 | 194 633.00 | 202 846.00 | |
EC TOTAL (IV) | 665 378.00 | 868 425.00 | 665 378.00 | |
EE Grand total (I to V) | 950 226.00 | 1 107 805.00 | 950 226.00 | |
EG Accrued income and payables due within one year | 610 131.00 | 868 425.00 | 610 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 553.00 | 16 553.00 | ||
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