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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL (SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D'AMENAGEMENT FONCIER ET D'ETABLISSEMENT RURAL (SAFE |
| Siren | 927220475 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/002569 |
| Management number | 1981B00085 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 989 700.00 | |||
BH Other financial assets | 89 300.00 | |||
BJ TOTAL (I) | 62 829 100.00 | |||
BV Advances and down payments on orders | 91 400.00 | |||
CD Marketable securities | 857 900.00 | |||
CF Cash and cash equivalents | 1 645 900.00 | |||
CJ TOTAL (II) | 63 011 900.00 | |||
CO Grand total (0 to V) | 64 908 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 307 100.00 | 1 307 100.00 | 1 307 100.00 | |
DB Share, merger, contribution premiums, etc. | 2 502 400.00 | 2 502 400.00 | 2 502 400.00 | |
DD Legal reserve (1) | 130 700.00 | 113 800.00 | 130 700.00 | |
DE Statutory or contractual reserves | 4 101 900.00 | 4 101 900.00 | 4 101 900.00 | |
DG Other reserves | 1 101 600.00 | 497 600.00 | 1 101 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 900.00 | 621 000.00 | 132 900.00 | |
DK Regulated provisions | 1 957 800.00 | 1 457 000.00 | 1 957 800.00 | |
DL TOTAL (I) | 11 234 400.00 | 10 600 700.00 | 11 234 400.00 | |
DR TOTAL (IV) | 222 900.00 | 268 900.00 | 222 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 860 900.00 | 20 270 200.00 | 16 860 900.00 | |
EA Other liabilities | 83 600.00 | 83 600.00 | ||
EB Prepaid income (2) | 1 110 400.00 | 950 400.00 | 1 110 400.00 | |
EE Grand total (I to V) | 64 908 100.00 | 65 661 500.00 | 64 908 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 159 265.00 | |||
FQ Other income | 2 001.00 | |||
FR Total operating income (I) | 33 359 422.00 | |||
FS Purchases of goods (including customs duties) | -27 748 566.00 | |||
FZ Social Security Contributions | 2 459 315.00 | |||
GE Other Expenses | 2 338 539.00 | |||
GF Total Operating Expenses (II) | -32 546 411.00 | |||
GG - OPERATING RESULT (I - II) | 813 011.00 | |||
GP Total financial income (V) | 513 837.00 | |||
GU Total financial expenses (VI) | -389 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 937 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 122 360.00 | 29 797 954.00 | 122 360.00 | |
HH Total exceptional expenses (VIII) | -87 272 504.00 | -45 924 875.00 | -87 272 504.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 036 534.00 | -16 126 931.00 | -75 036 534.00 | |
HK Income tax | -54 622.00 | -14 326 300.00 | -54 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 620 951.00 | 132.00 | |
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