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BALANCE SHEET (
2020-09-30)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5134 |
| Management number | 2014B00467 |
| Activity code | 8891A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AR Technical installations, industrial equipment and tools | 356 558.00 | 98 562.00 | 257 997.00 | 356 558.00 |
AT Other tangible assets | 3 771.00 | 2 631.00 | 1 141.00 | 3 771.00 |
BH Other financial assets | 12 287.00 | 12 287.00 | 12 287.00 | |
BJ TOTAL (I) | 372 677.00 | 101 192.00 | 271 485.00 | 372 677.00 |
BL Raw materials, supplies | 1 520.00 | 1 520.00 | 1 520.00 | |
BV Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
BX Customers and related accounts | 21 818.00 | 21 818.00 | 21 818.00 | |
BZ Other receivables | 4 216.00 | 4 216.00 | 4 216.00 | |
CH Prepaid expenses | 12 791.00 | 12 791.00 | 12 791.00 | |
CJ TOTAL (II) | 40 715.00 | 40 715.00 | 40 715.00 | |
CO Grand total (0 to V) | 413 392.00 | 101 192.00 | 312 200.00 | 413 392.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 927.00 | 6 851.00 | 23 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 855.00 | 17 076.00 | -29 855.00 | |
DL TOTAL (I) | 5 071.00 | 34 927.00 | 5 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 291.00 | 178 422.00 | 236 291.00 | |
DW Advances and down payments received on current orders | 18 876.00 | 18 876.00 | ||
DX Trade payables and related accounts | 6 615.00 | 8 304.00 | 6 615.00 | |
DY Tax and social security liabilities | 44 956.00 | 36 845.00 | 44 956.00 | |
EA Other liabilities | 392.00 | 120.00 | 392.00 | |
EC TOTAL (IV) | 307 129.00 | 223 692.00 | 307 129.00 | |
EE Grand total (I to V) | 312 200.00 | 258 619.00 | 312 200.00 | |
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