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BALANCE SHEET (
2019-10-02)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 42989 |
| Management number | 2015B07294 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| 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 |
BJ TOTAL (I) | 7 149 000.00 | 7 149 000.00 | 7 149 000.00 | |
BZ Other receivables | 6 394.00 | 6 394.00 | 6 394.00 | |
CF Cash and cash equivalents | 416 521.00 | 416 521.00 | 416 521.00 | |
CJ TOTAL (II) | 422 915.00 | 422 915.00 | 422 915.00 | |
CO Grand total (0 to V) | 7 571 915.00 | 7 571 916.00 | 7 571 915.00 | |
CU Other investments | 7 149 000.00 | 7 149 000.00 | 7 149 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 4 864 308.00 | 4 869 127.00 | 4 864 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 793.00 | -4 818.00 | 400 793.00 | |
DL TOTAL (I) | 5 270 601.00 | 4 869 808.00 | 5 270 601.00 | |
DX Trade payables and related accounts | 3 112.00 | |||
EA Other liabilities | 2 301 314.00 | 2 300 345.00 | 2 301 314.00 | |
EC TOTAL (IV) | 2 301 314.00 | 2 303 458.00 | 2 301 314.00 | |
EE Grand total (I to V) | 7 571 915.00 | 7 173 266.00 | 7 571 915.00 | |
EG Accrued income and payables due within one year | 2 301 314.00 | 2 303 458.00 | 2 301 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 783.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | -1 648.00 | |||
GG - OPERATING RESULT (I - II) | 1 648.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GR Interest and similar expenses | 854.00 | |||
GU Total financial expenses (VI) | 854.00 | |||
GV - FINANCIAL INCOME (V - VI) | 399 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 400 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -793.00 | 4 819.00 | -793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 793.00 | -4 818.00 | 400 793.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 000.00 | 2 000.00 | 2 000.00 | |
VI Group and Associates | 2 301 000.00 | 2 301 000.00 | 2 301 000.00 | |
VM Income taxes | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | 6 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 000.00 | 2 301 000.00 | 2 303 000.00 | |
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