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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAFRAN |
| Siren | 801802935 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 7453 |
| Management number | 2014B00467 |
| Activity code | 8891A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 274 542.00 | 70 152.00 | 204 389.00 | 274 542.00 |
BH Other financial assets | 9 783.00 | 9 783.00 | 9 783.00 | |
BJ TOTAL (I) | 284 325.00 | 70 152.00 | 214 172.00 | 284 325.00 |
BL Raw materials, supplies | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 20 193.00 | 20 193.00 | 20 193.00 | |
BZ Other receivables | 20 676.00 | 20 676.00 | 20 676.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
CJ TOTAL (II) | 44 447.00 | 44 447.00 | 44 447.00 | |
CO Grand total (0 to V) | 328 771.00 | 70 152.00 | 258 619.00 | 328 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 600.00 | 1 000.00 | |
DG Other reserves | 6 851.00 | 6 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 22 251.00 | 17 076.00 | |
DL TOTAL (I) | 34 927.00 | 32 851.00 | 34 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 734.00 | 184 747.00 | 153 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | 613.00 | 24 688.00 | |
DW Advances and down payments received on current orders | 1 448.00 | |||
DX Trade payables and related accounts | 8 304.00 | 2 102.00 | 8 304.00 | |
DY Tax and social security liabilities | 36 845.00 | 69 651.00 | 36 845.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 223 692.00 | 258 561.00 | 223 692.00 | |
EE Grand total (I to V) | 258 619.00 | 291 412.00 | 258 619.00 | |
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