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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : SAFLACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-05-31 | Complete |
| 2021-12-17 | Public | 2021-05-31 | Complete |
| 2021-03-17 | Public | 2020-05-31 | Complete |
| 2020-07-06 | Public | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-05-31 | Complete |
| 2017-11-27 | Public | 2017-05-31 | Complete |
| Name | SAFLACH |
| Siren | 497586859 |
| Closing | 2019-05-31 |
| Registry code | 6002 |
| Registration number | 2966 |
| Management number | 2007B50258 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60660 Saint-Vaast-lès-Mello |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 693 718.00 | |||
BZ Other receivables | 4 877.00 | |||
CF Cash and cash equivalents | 4 532.00 | |||
CJ TOTAL (II) | 9 409.00 | |||
CO Grand total (0 to V) | 703 127.00 | |||
CU Other investments | 693 718.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 317 746.00 | 322 069.00 | 317 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | -4 323.00 | -5 447.00 | |
DK Regulated provisions | 27 666.00 | 26 094.00 | 27 666.00 | |
DL TOTAL (I) | 348 214.00 | 352 090.00 | 348 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 188.00 | 190 852.00 | 163 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 894.00 | 156 551.00 | 190 894.00 | |
DX Trade payables and related accounts | 744.00 | 1 932.00 | 744.00 | |
DY Tax and social security liabilities | 86.00 | 88.00 | 86.00 | |
EC TOTAL (IV) | 354 912.00 | 349 423.00 | 354 912.00 | |
EE Grand total (I to V) | 703 127.00 | 701 513.00 | 703 127.00 | |
EG Accrued income and payables due within one year | 28 828.00 | 214 233.00 | 28 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 494.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 2 698.00 | |||
GG - OPERATING RESULT (I - II) | -2 698.00 | |||
GR Interest and similar expenses | 2 138.00 | |||
GU Total financial expenses (VI) | 2 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 572.00 | 524.00 | 1 572.00 | |
HH Total exceptional expenses (VIII) | 1 572.00 | 524.00 | 1 572.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -524.00 | -1 572.00 | |
HK Income tax | -961.00 | -764.00 | -961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447.00 | 4 323.00 | 5 447.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 447.00 | -4 323.00 | -5 447.00 | |
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