Grow your business safely with SOCIETE DE GESTION ET DE TRANSACTIONS FRESNEL (SGTF)
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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET DE TRANSACTIONS FRESNEL (SGTF)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | HAYTER INTERNATIONAL |
| Siren | 435026000 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96779 |
| Management number | 2001B04771 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 579.00 | 6 759.00 | 83 820.00 | 90 579.00 |
AH Goodwill | 1 809 662.00 | 1 809 662.00 | 1 809 662.00 | |
AJ Other Intangible Assets | 18 585.00 | 17 546.00 | 1 038.00 | 18 585.00 |
AT Other tangible assets | 247 959.00 | 84 263.00 | 163 695.00 | 247 959.00 |
AX Advances and down payments | 4 598.00 | 4 598.00 | 4 598.00 | |
BD Other fixed assets | 52 065.00 | 52 065.00 | 52 065.00 | |
BH Other financial assets | 51 589.00 | 51 589.00 | 51 589.00 | |
BJ TOTAL (I) | 2 282 487.00 | 108 589.00 | 2 173 898.00 | 2 282 487.00 |
BX Customers and related accounts | 441 876.00 | 441 876.00 | 441 876.00 | |
BZ Other receivables | 38 979.00 | 38 979.00 | 38 979.00 | |
CF Cash and cash equivalents | 3 184 523.00 | 3 184 523.00 | 3 184 523.00 | |
CH Prepaid expenses | 43 049.00 | 43 049.00 | 43 049.00 | |
CJ TOTAL (II) | 3 708 428.00 | 3 708 428.00 | 3 708 428.00 | |
CO Grand total (0 to V) | 5 990 895.00 | 108 569.00 | 5 882 328.00 | 5 990 895.00 |
CU Other investments | 7 430.00 | 7 430.00 | 7 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 912.00 | 1 912.00 | 1 912.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 84 911.00 | 70 859.00 | 84 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 718.00 | 14 052.00 | 50 718.00 | |
DK Regulated provisions | 13 070.00 | |||
DL TOTAL (I) | 225 541.00 | 187 893.00 | 225 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 990 475.00 | 2 200 000.00 | 1 990 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566 358.00 | 558 041.00 | 566 358.00 | |
DX Trade payables and related accounts | 189 329.00 | 30 557.00 | 189 329.00 | |
DY Tax and social security liabilities | 182 451.00 | 74 135.00 | 182 451.00 | |
EA Other liabilities | 2 728 170.00 | 321 002.00 | 2 728 170.00 | |
EC TOTAL (IV) | 5 658 785.00 | 3 183 735.00 | 5 658 785.00 | |
EE Grand total (I to V) | 5 882 326.00 | 3 371 828.00 | 5 882 326.00 | |
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