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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : GRAAVEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-03-08 | Public | 2016-06-30 | Complete |
| Name | GRAAVEN HOLDING |
| Siren | 538615071 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 3547 |
| Management number | 2015B07294 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92569 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BZ Other receivables | 6 767 000.00 | 6 767 000.00 | 6 767 000.00 | |
CF Cash and cash equivalents | 17 500 000.00 | 17 500 000.00 | 17 500 000.00 | |
CJ TOTAL (II) | 24 267 000.00 | 24 267 000.00 | 24 267 000.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819 000.00 | -2 185 000.00 | -4 819 000.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DX Trade payables and related accounts | 3 113 000.00 | 2 400 000.00 | 3 113 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 103 000.00 | |||
FX Taxes, duties, and similar payments | 134 000.00 | |||
GF Total Operating Expenses (II) | 3 237 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 237 000.00 | |||
GL Other interest and similar income | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GR Interest and similar expenses | 1 583 000.00 | |||
GU Total financial expenses (VI) | 1 583 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 582 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 819 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 000.00 | 2 185 000.00 | 4 820 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819 000.00 | -2 185 000.00 | -4 819 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
VI Group and Associates | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 000.00 | 3 000.00 | 2 300 000.00 | 2 303 000.00 |
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