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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : GRAPHICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GRAPHICO |
| Siren | 433164522 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 7282 |
| Management number | 2000B02051 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | 1 349.00 | |
AH Goodwill | 35 122.00 | 35 122.00 | 35 122.00 | |
AP Buildings | 73 420.00 | 34 508.00 | 38 912.00 | 73 420.00 |
AR Technical installations, industrial equipment and tools | 246 757.00 | 181 410.00 | 65 347.00 | 246 757.00 |
AT Other tangible assets | 81 486.00 | 33 598.00 | 47 889.00 | 81 486.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 440 340.00 | 250 865.00 | 189 475.00 | 440 340.00 |
BL Raw materials, supplies | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 366 495.00 | 1 223.00 | 365 272.00 | 366 495.00 |
BZ Other receivables | 19 745.00 | 19 745.00 | 19 745.00 | |
CF Cash and cash equivalents | 274 400.00 | 274 400.00 | 274 400.00 | |
CH Prepaid expenses | 45 982.00 | 45 982.00 | 45 982.00 | |
CJ TOTAL (II) | 711 722.00 | 1 223.00 | 710 498.00 | 711 722.00 |
CO Grand total (0 to V) | 1 152 062.00 | 252 088.00 | 899 974.00 | 1 152 062.00 |
CP Shares due in less than one year | 2 100.00 | 2 100.00 | ||
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 800.00 | 30 000.00 | |
DG Other reserves | 255 534.00 | 218 713.00 | 255 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 961.00 | 66 020.00 | 110 961.00 | |
DL TOTAL (I) | 696 495.00 | 585 534.00 | 696 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 363.00 | 15 077.00 | 23 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 4 199.00 | 472.00 | |
DX Trade payables and related accounts | 45 594.00 | 54 708.00 | 45 594.00 | |
DY Tax and social security liabilities | 134 051.00 | 76 299.00 | 134 051.00 | |
EC TOTAL (IV) | 203 479.00 | 150 283.00 | 203 479.00 | |
EE Grand total (I to V) | 899 974.00 | 735 816.00 | 899 974.00 | |
EG Accrued income and payables due within one year | 203 479.00 | 147 217.00 | 203 479.00 | |
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