SAFRAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00206112
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00194548
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00178869
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20363247
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-28300429
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-26200502
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-26600316
31-12-2017	31-07-2018	27-06-2018	34 d early	2018-24900212
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-40100159
31-12-2015	31-07-2016	28-06-2016	33 d early	2016-23700037

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.47M
Current assets	29/58	€2.47M
Amounts receivable within one year	40/41	€53
Investments	50/53	€2.41M
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.47M
Equity	10/15	€2.37M
Contributions / capital	10/11	€20k
Reserves	13	€2.37M
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€96k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€363
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€80k
Financial charges	65	€1k
Result before taxes	9903	€74k
Income taxes	67/77	€95k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary