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BALANCE SHEET (
2020-05-15)
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 | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 1148 |
| Management number | 1993B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 244 146.00 | 1 244 146.00 | 1 244 146.00 | |
AT Other tangible assets | 204 392.00 | 157 790.00 | 46 602.00 | 204 392.00 |
BH Other financial assets | 116 658.00 | 116 658.00 | 116 658.00 | |
BJ TOTAL (I) | 1 565 499.00 | 157 790.00 | 1 407 709.00 | 1 565 499.00 |
BX Customers and related accounts | 880 048.00 | 219 474.00 | 660 574.00 | 880 048.00 |
BZ Other receivables | 456 978.00 | 456 978.00 | 456 978.00 | |
CF Cash and cash equivalents | 678 326.00 | 678 326.00 | 678 326.00 | |
CH Prepaid expenses | 8 151.00 | 8 151.00 | 8 151.00 | |
CJ TOTAL (II) | 2 023 503.00 | 219 474.00 | 1 804 029.00 | 2 023 503.00 |
CO Grand total (0 to V) | 3 589 003.00 | 377 264.00 | 3 211 738.00 | 3 589 003.00 |
CS Evaluated investments - equity method | 303.00 | 303.00 | 303.00 | |
| 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 | 916 305.00 | 737 660.00 | 916 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 154.00 | 178 644.00 | 85 154.00 | |
DL TOTAL (I) | 1 801 459.00 | 1 716 305.00 | 1 801 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 731.00 | 190 341.00 | 112 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 303 237.00 | 299 155.00 | 303 237.00 | |
DY Tax and social security liabilities | 221 928.00 | 155 105.00 | 221 928.00 | |
EA Other liabilities | 89 811.00 | 146 143.00 | 89 811.00 | |
EB Prepaid income (2) | 432 572.00 | 304 766.00 | 432 572.00 | |
EC TOTAL (IV) | 1 410 280.00 | 1 095 511.00 | 1 410 280.00 | |
EE Grand total (I to V) | 3 211 738.00 | 2 811 815.00 | 3 211 738.00 | |
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