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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : GRAF HOLDING FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Consolidated |
| Name | GRAF HOLDING FRANCE SAS |
| Siren | 307107425 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4280 |
| Management number | 1978B00034 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 DACHSTEIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 352 000.00 | 24 731 000.00 | 7 620 000.00 | 32 352 000.00 |
BX Customers and related accounts | 2 732 000.00 | 40 000.00 | 2 692 000.00 | 2 732 000.00 |
CF Cash and cash equivalents | 5 438 000.00 | 5 438 000.00 | 5 438 000.00 | |
CJ TOTAL (II) | 16 638 000.00 | 40 000.00 | 16 598 000.00 | 16 638 000.00 |
CO Grand total (0 to V) | 48 989 000.00 | 24 771 000.00 | 24 218 000.00 | 48 989 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DL TOTAL (I) | 19 849 000.00 | 17 511 000.00 | 19 849 000.00 | |
DX Trade payables and related accounts | 1 431 000.00 | 1 000 000.00 | 1 431 000.00 | |
EC TOTAL (IV) | 4 368 000.00 | 4 513 000.00 | 4 368 000.00 | |
EE Grand total (I to V) | 24 218 000.00 | 22 024 000.00 | 24 218 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 338 000.00 | 1 904 000.00 | 2 338 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 752 000.00 | |||
FQ Other income | -86 000.00 | |||
FR Total operating income (I) | 43 666 000.00 | |||
FX Taxes, duties, and similar payments | -545 000.00 | |||
GF Total Operating Expenses (II) | 40 591 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 075 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 160 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | 57 000.00 | 73 000.00 | |
HK Income tax | 895 000.00 | 674 000.00 | 895 000.00 | |
R5 Net income of consolidated companies | 2 338 000.00 | 1 904 000.00 | 2 338 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 338 000.00 | 1 904 000.00 | 2 338 000.00 | |
R8 Net income, group share (parent company share) | 2 338 000.00 | 1 904 000.00 | 2 338 000.00 | |
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