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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : GRAPH-PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | GRAPH-PACK |
| Siren | 381648831 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10298 |
| Management number | 1991B50129 |
| Activity code | 1721A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77620 Egreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 798.00 | 262.00 | 1 060.00 |
AH Goodwill | 90 461.00 | 90 461.00 | 90 461.00 | |
AJ Other Intangible Assets | 9 050.00 | 9 050.00 | 9 050.00 | |
AP Buildings | 26 240.00 | 26 240.00 | 26 240.00 | |
AR Technical installations, industrial equipment and tools | 348 722.00 | 324 300.00 | 24 421.00 | 348 722.00 |
AT Other tangible assets | 70 150.00 | 68 627.00 | 1 523.00 | 70 150.00 |
BD Other fixed assets | 1 354.00 | 1 354.00 | 1 354.00 | |
BH Other financial assets | 30 010.00 | 30 010.00 | 30 010.00 | |
BJ TOTAL (I) | 577 048.00 | 429 016.00 | 148 033.00 | 577 048.00 |
BL Raw materials, supplies | 68 300.00 | 68 300.00 | 68 300.00 | |
BN Goods in progress | 35 800.00 | 35 800.00 | 35 800.00 | |
BV Advances and down payments on orders | 6 080.00 | 6 080.00 | 6 080.00 | |
BX Customers and related accounts | 93 987.00 | 9 537.00 | 84 450.00 | 93 987.00 |
BZ Other receivables | 16 614.00 | 16 614.00 | 16 614.00 | |
CF Cash and cash equivalents | 426.00 | 426.00 | 426.00 | |
CH Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
CJ TOTAL (II) | 224 093.00 | 9 537.00 | 214 556.00 | 224 093.00 |
CO Grand total (0 to V) | 801 141.00 | 438 553.00 | 362 588.00 | 801 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 8 264.00 | 8 264.00 | ||
DH Retained earnings | -29 089.00 | -29 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 197.00 | 18 197.00 | ||
DL TOTAL (I) | 13 872.00 | 13 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 260.00 | 93 260.00 | ||
DX Trade payables and related accounts | 131 911.00 | 131 911.00 | ||
DY Tax and social security liabilities | 123 546.00 | 123 546.00 | ||
EC TOTAL (IV) | 348 716.00 | 348 716.00 | ||
EE Grand total (I to V) | 362 588.00 | 362 588.00 | ||
EG Accrued income and payables due within one year | 316 437.00 | 316 437.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 187.00 | 55 187.00 | ||
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