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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAFRAN |
| Siren | 801802935 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4777 |
| Management number | 2014B00467 |
| Activity code | 8891A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 247 288.00 | 40 673.00 | 206 616.00 | 247 288.00 |
040 Financial Assets | 9 703.00 | 9 703.00 | 9 703.00 | |
044 Total Fixed Assets | 256 991.00 | 40 673.00 | 216 319.00 | 256 991.00 |
050 Raw materials, supplies, in progress | 3 136.00 | 3 136.00 | 3 136.00 | |
068 Receivables – Trade and related accounts | 18 644.00 | 18 644.00 | 18 644.00 | |
072 Receivables – Other | 12 987.00 | 12 987.00 | 12 987.00 | |
084 Cash | 40 326.00 | 40 326.00 | 40 326.00 | |
096 Total Current Assets + Prepaid Expenses | 75 093.00 | 75 093.00 | 75 093.00 | |
110 Total Assets | 332 085.00 | 40 673.00 | 291 412.00 | 332 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 22 251.00 | |||
142 Total Equity - Total I | 32 851.00 | |||
156 Loans and similar debts | 184 747.00 | |||
164 Advances and down payments received on current orders | 1 448.00 | |||
166 Suppliers and related accounts | 2 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 613.00 | |||
172 Other debts | 70 264.00 | |||
176 Total debts | 258 561.00 | |||
180 Liabilities Total | 291 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 484.00 | |||
195 Of which payables due in more than one year | 140 847.00 | |||
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