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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : S.F.R. (SERVICE FOURNITURE REFRACTAIRE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | S.F.R. (SERVICE FOURNITURE REFRACTAIRE) |
| Siren | 391297090 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 5770 |
| Management number | 2000B00761 |
| Activity code | 2821Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Gaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 777.00 | 19 777.00 | 19 777.00 | |
AP Buildings | 77 333.00 | 69 966.00 | 7 367.00 | 77 333.00 |
AR Technical installations, industrial equipment and tools | 630 502.00 | 578 558.00 | 51 943.00 | 630 502.00 |
AT Other tangible assets | 269 333.00 | 120 831.00 | 148 502.00 | 269 333.00 |
AV Fixed assets in progress | 53 142.00 | 53 142.00 | 53 142.00 | |
BJ TOTAL (I) | 1 050 086.00 | 789 132.00 | 260 954.00 | 1 050 086.00 |
BL Raw materials, supplies | 74 749.00 | 74 749.00 | 74 749.00 | |
BT Goods | 109 915.00 | 109 915.00 | 109 915.00 | |
BV Advances and down payments on orders | 1 706.00 | 1 706.00 | 1 706.00 | |
BX Customers and related accounts | 680 088.00 | 680 088.00 | 680 088.00 | |
BZ Other receivables | 57 561.00 | 57 561.00 | 57 561.00 | |
CF Cash and cash equivalents | 231 930.00 | 231 930.00 | 231 930.00 | |
CH Prepaid expenses | 35 849.00 | 35 849.00 | 35 849.00 | |
CJ TOTAL (II) | 1 191 799.00 | 1 191 799.00 | 1 191 799.00 | |
CO Grand total (0 to V) | 2 241 885.00 | 789 132.00 | 1 452 753.00 | 2 241 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 38 749.00 | 38 749.00 | 38 749.00 | |
DH Retained earnings | 226 702.00 | 226 702.00 | 226 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 996.00 | 208 340.00 | 145 996.00 | |
DL TOTAL (I) | 455 446.00 | 517 790.00 | 455 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 567.00 | 76 173.00 | 114 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 419.00 | 356 933.00 | 153 419.00 | |
DW Advances and down payments received on current orders | 373.00 | 373.00 | ||
DX Trade payables and related accounts | 477 633.00 | 130 368.00 | 477 633.00 | |
DY Tax and social security liabilities | 251 315.00 | 376 507.00 | 251 315.00 | |
EC TOTAL (IV) | 997 307.00 | 939 981.00 | 997 307.00 | |
EE Grand total (I to V) | 1 452 753.00 | 1 457 771.00 | 1 452 753.00 | |
EG Accrued income and payables due within one year | 923 067.00 | 895 490.00 | 923 067.00 | |
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