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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SAFIR-EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAFIR-EXPERTISE |
| Siren | 389806720 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 583 |
| Management number | 1993B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 822 931.00 | 822 931.00 | 822 931.00 | |
AT Other tangible assets | 239 461.00 | 177 165.00 | 62 296.00 | 239 461.00 |
BB Receivables related to investments | 428 063.00 | 428 063.00 | 428 063.00 | |
BH Other financial assets | 19 100.00 | 19 100.00 | 19 100.00 | |
BJ TOTAL (I) | 1 509 555.00 | 177 165.00 | 1 332 390.00 | 1 509 555.00 |
BX Customers and related accounts | 926 255.00 | 230 368.00 | 695 886.00 | 926 255.00 |
BZ Other receivables | 623 576.00 | 623 576.00 | 623 576.00 | |
CF Cash and cash equivalents | 113 308.00 | 113 308.00 | 113 308.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 663 138.00 | 230 368.00 | 1 432 770.00 | 1 663 138.00 |
CO Grand total (0 to V) | 3 172 693.00 | 407 533.00 | 2 765 160.00 | 3 172 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DE Statutory or contractual reserves | 305 000.00 | 305 000.00 | 305 000.00 | |
DH Retained earnings | 692 363.00 | 647 443.00 | 692 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 298.00 | 44 920.00 | 45 298.00 | |
DL TOTAL (I) | 1 537 660.00 | 1 492 363.00 | 1 537 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 823.00 | 339 235.00 | 265 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 237 880.00 | 63 000.00 | |
DX Trade payables and related accounts | 470 994.00 | 312 392.00 | 470 994.00 | |
DY Tax and social security liabilities | 156 367.00 | 182 925.00 | 156 367.00 | |
EA Other liabilities | 90 676.00 | 88 821.00 | 90 676.00 | |
EB Prepaid income (2) | 180 639.00 | 156 194.00 | 180 639.00 | |
EC TOTAL (IV) | 1 227 499.00 | 1 317 448.00 | 1 227 499.00 | |
EE Grand total (I to V) | 2 765 160.00 | 2 809 810.00 | 2 765 160.00 | |
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