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BALANCE SHEET (
2018-01-17)
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 | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 312 |
| Management number | 2014B00078 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| 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 | 6 523.00 | 1 562.00 | 4 961.00 | 6 523.00 |
AT Other tangible assets | 224 996.00 | 46 034.00 | 178 961.00 | 224 996.00 |
BH Other financial assets | 4 805.00 | 4 805.00 | 4 805.00 | |
BJ TOTAL (I) | 236 324.00 | 47 597.00 | 188 728.00 | 236 324.00 |
BL Raw materials, supplies | 24 372.00 | 24 372.00 | 24 372.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 466 611.00 | 1 116.00 | 465 495.00 | 466 611.00 |
BZ Other receivables | 127 324.00 | 127 324.00 | 127 324.00 | |
CF Cash and cash equivalents | 295 581.00 | 295 581.00 | 295 581.00 | |
CH Prepaid expenses | 2 422.00 | 2 422.00 | 2 422.00 | |
CJ TOTAL (II) | 916 510.00 | 1 116.00 | 915 394.00 | 916 510.00 |
CO Grand total (0 to V) | 1 152 834.00 | 48 712.00 | 1 104 122.00 | 1 152 834.00 |
| 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 | ||
DD Legal reserve (1) | 3 680.00 | 3 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 230.00 | 113 230.00 | ||
DK Regulated provisions | 1 059.00 | 1 059.00 | ||
DL TOTAL (I) | 219 669.00 | 219 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 377.00 | 132 377.00 | ||
DX Trade payables and related accounts | 160 904.00 | 160 904.00 | ||
DY Tax and social security liabilities | 395 745.00 | 395 745.00 | ||
EA Other liabilities | 195 428.00 | 195 428.00 | ||
EC TOTAL (IV) | 884 453.00 | 884 453.00 | ||
EE Grand total (I to V) | 1 104 123.00 | 1 104 123.00 | ||
EG Accrued income and payables due within one year | 794 802.00 | 794 802.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 520.00 | 50 405.00 | 49 329.00 | 46 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 520.00 | 50 405.00 | 49 329.00 | 46 520.00 |
| 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 | 160 904.00 | 160 904.00 | 160 904.00 | |
UX Other trade receivables | 60 390.00 | 60 390.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 593 935.00 | 593 935.00 | 593 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 884 454.00 | 794 803.00 | 89 651.00 | 884 454.00 |
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