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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : GRAFIC HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | GRAFIC HABITAT |
| Siren | 410272264 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10492 |
| Management number | 1997B00016 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 530.00 | 3 892.00 | 638.00 | 4 530.00 |
AP Buildings | 10 722.00 | 9 104.00 | 1 617.00 | 10 722.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | 4 802.00 | |
AT Other tangible assets | 58 738.00 | 41 545.00 | 17 193.00 | 58 738.00 |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 79 280.00 | 59 343.00 | 19 937.00 | 79 280.00 |
BX Customers and related accounts | 139 214.00 | 139 214.00 | 139 214.00 | |
BZ Other receivables | 5 240.00 | 5 240.00 | 5 240.00 | |
CD Marketable securities | 220 470.00 | 220 470.00 | 220 470.00 | |
CF Cash and cash equivalents | 877 968.00 | 877 968.00 | 877 968.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 1 244 133.00 | 1 244 133.00 | 1 244 133.00 | |
CO Grand total (0 to V) | 1 323 413.00 | 59 343.00 | 1 264 070.00 | 1 323 413.00 |
CP Shares due in less than one year | 488.00 | 488.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 415 473.00 | 374 003.00 | 415 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 121.00 | 41 470.00 | 262 121.00 | |
DL TOTAL (I) | 695 194.00 | 433 073.00 | 695 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 163.00 | 65 163.00 | 65 163.00 | |
DW Advances and down payments received on current orders | 4 924.00 | |||
DX Trade payables and related accounts | 119 941.00 | 133 433.00 | 119 941.00 | |
DY Tax and social security liabilities | 383 772.00 | 145 450.00 | 383 772.00 | |
EA Other liabilities | 2 387.00 | |||
EC TOTAL (IV) | 568 876.00 | 351 357.00 | 568 876.00 | |
EE Grand total (I to V) | 1 264 070.00 | 784 430.00 | 1 264 070.00 | |
EG Accrued income and payables due within one year | 568 876.00 | 346 433.00 | 568 876.00 | |
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