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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SARL GRAPHIPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GRAPHIPUB |
| Siren | 387465255 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2402 |
| Management number | 1992B00126 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 FURIANI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 422.00 | 3 422.00 | 3 422.00 | |
AP Buildings | 100 000.00 | 11 677.00 | 88 322.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 66 590.00 | 63 412.00 | 3 178.00 | 66 590.00 |
AT Other tangible assets | 122 293.00 | 81 307.00 | 40 986.00 | 122 293.00 |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 292 541.00 | 159 819.00 | 132 721.00 | 292 541.00 |
BL Raw materials, supplies | 32 462.00 | 32 462.00 | 32 462.00 | |
BP Services in progress | 30 125.00 | 30 125.00 | 30 125.00 | |
BV Advances and down payments on orders | 1 608.00 | 1 608.00 | 1 608.00 | |
BX Customers and related accounts | 390 662.00 | 16 223.00 | 374 438.00 | 390 662.00 |
BZ Other receivables | 59 465.00 | 59 465.00 | 59 465.00 | |
CD Marketable securities | 153 394.00 | 1 972.00 | 151 422.00 | 153 394.00 |
CF Cash and cash equivalents | 236 258.00 | 236 258.00 | 236 258.00 | |
CH Prepaid expenses | 5 099.00 | 5 099.00 | 5 099.00 | |
CJ TOTAL (II) | 909 076.00 | 18 195.00 | 890 881.00 | 909 076.00 |
CO Grand total (0 to V) | 1 201 618.00 | 178 014.00 | 1 023 603.00 | 1 201 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 746 673.00 | 746 673.00 | ||
DH Retained earnings | 1 338.00 | 1 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | 3 608.00 | ||
DL TOTAL (I) | 760 004.00 | 760 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 682.00 | 7 682.00 | ||
DW Advances and down payments received on current orders | 25 279.00 | 25 279.00 | ||
DX Trade payables and related accounts | 100 703.00 | 100 703.00 | ||
DY Tax and social security liabilities | 127 588.00 | 127 588.00 | ||
EA Other liabilities | 2 343.00 | 2 343.00 | ||
EC TOTAL (IV) | 263 598.00 | 263 598.00 | ||
EE Grand total (I to V) | 1 023 603.00 | 1 023 603.00 | ||
EG Accrued income and payables due within one year | 238 318.00 | 238 318.00 | ||
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