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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : S.F.R. (SERVICE FOURNITURE REFRACTAIRE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | S.F.R. (SERVICE FOURNITURE REFRACTAIRE) |
| Siren | 391297090 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 214 |
| Management number | 2000B00761 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 215.00 | 19 044.00 | 1 171.00 | 20 215.00 |
AP Buildings | 77 333.00 | 66 801.00 | 10 532.00 | 77 333.00 |
AR Technical installations, industrial equipment and tools | 613 130.00 | 538 978.00 | 74 152.00 | 613 130.00 |
AT Other tangible assets | 303 740.00 | 131 318.00 | 172 422.00 | 303 740.00 |
AV Fixed assets in progress | 19 669.00 | 19 669.00 | 19 669.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 1 034 736.00 | 756 141.00 | 278 596.00 | 1 034 736.00 |
BL Raw materials, supplies | 58 745.00 | 58 745.00 | 58 745.00 | |
BN Goods in progress | 23 751.00 | 23 751.00 | 23 751.00 | |
BV Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 792 117.00 | 792 117.00 | 792 117.00 | |
BZ Other receivables | 43 165.00 | 43 165.00 | 43 165.00 | |
CF Cash and cash equivalents | 209 309.00 | 209 309.00 | 209 309.00 | |
CH Prepaid expenses | 31 461.00 | 31 461.00 | 31 461.00 | |
CJ TOTAL (II) | 1 158 628.00 | 1 158 628.00 | 1 158 628.00 | |
CO Grand total (0 to V) | 2 193 364.00 | 756 141.00 | 1 437 223.00 | 2 193 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 226 702.00 | 175 731.00 | 226 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 833.00 | 65 117.00 | 156 833.00 | |
DL TOTAL (I) | 427 534.00 | 284 848.00 | 427 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 918.00 | 118 185.00 | 117 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 957.00 | 170 265.00 | 243 957.00 | |
DW Advances and down payments received on current orders | 42 320.00 | 42 320.00 | ||
DX Trade payables and related accounts | 328 993.00 | 174 081.00 | 328 993.00 | |
DY Tax and social security liabilities | 276 502.00 | 202 846.00 | 276 502.00 | |
EC TOTAL (IV) | 1 009 689.00 | 665 378.00 | 1 009 689.00 | |
EE Grand total (I to V) | 1 437 223.00 | 950 226.00 | 1 437 223.00 | |
EG Accrued income and payables due within one year | 946 109.00 | 610 131.00 | 946 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 553.00 | |||
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