Grow your business safely with S.F.R. (SERVICE FOURNITURE REFRACTAIRE)
All the information you need about S.F.R. (SERVICE FOURNITURE REFRACTAIRE) to develop and secure your business in France
S
HOME >
CORPORATES
>
S.F.R. (SERVICE FOURNITURE REFRACTAIRE) >
BALANCE SHEET (
2022-11-30)
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 | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 6899 |
| Management number | 2000B00761 |
| Activity code | 2821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| 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 | 14 603.00 | 14 603.00 | 14 603.00 | |
AP Buildings | 77 332.00 | 72 915.00 | 4 417.00 | 77 332.00 |
AR Technical installations, industrial equipment and tools | 728 004.00 | 606 276.00 | 121 727.00 | 728 004.00 |
AT Other tangible assets | 282 382.00 | 190 636.00 | 91 745.00 | 282 382.00 |
BF Loans | 3 553.00 | 3 553.00 | 3 553.00 | |
BJ TOTAL (I) | 1 105 876.00 | 884 431.00 | 221 444.00 | 1 105 876.00 |
BL Raw materials, supplies | 77 073.00 | 77 073.00 | 77 073.00 | |
BT Goods | 41 661.00 | 41 661.00 | 41 661.00 | |
BV Advances and down payments on orders | 707.00 | 707.00 | 707.00 | |
BX Customers and related accounts | 1 277 847.00 | 1 277 847.00 | 1 277 847.00 | |
BZ Other receivables | 33 981.00 | 33 981.00 | 33 981.00 | |
CF Cash and cash equivalents | 147 344.00 | 147 344.00 | 147 344.00 | |
CH Prepaid expenses | 31 358.00 | 31 358.00 | 31 358.00 | |
CJ TOTAL (II) | 1 609 973.00 | 1 609 973.00 | 1 609 973.00 | |
CO Grand total (0 to V) | 2 715 849.00 | 884 431.00 | 1 831 418.00 | 2 715 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 38 744.00 | 38 744.00 | ||
DH Retained earnings | 226 423.00 | 226 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 952.00 | 248 952.00 | ||
DL TOTAL (I) | 558 120.00 | 558 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 271.00 | 53 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 405.00 | 125 405.00 | ||
DX Trade payables and related accounts | 769 280.00 | 769 280.00 | ||
DY Tax and social security liabilities | 325 339.00 | 325 339.00 | ||
EC TOTAL (IV) | 1 273 297.00 | 1 273 297.00 | ||
EE Grand total (I to V) | 1 831 418.00 | 1 831 418.00 | ||
EG Accrued income and payables due within one year | 1 247 857.00 | 1 247 857.00 | ||
all companies in France
Complete and comprehensive database.
