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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : SARL SAFE-PCB GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SARL SAFE-PCB GROUP |
| Siren | 812987451 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007994 |
| Management number | 2015B01434 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30580 NAVACELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 249.00 | 34 696.00 | 54 552.00 | 89 249.00 |
AT Other tangible assets | 3 028.00 | 425.00 | 2 602.00 | 3 028.00 |
BJ TOTAL (I) | 547 177.00 | 35 122.00 | 512 055.00 | 547 177.00 |
BX Customers and related accounts | 61 587.00 | 61 587.00 | 61 587.00 | |
BZ Other receivables | 280 334.00 | 280 334.00 | 280 334.00 | |
CF Cash and cash equivalents | 179 886.00 | 179 886.00 | 179 886.00 | |
CJ TOTAL (II) | 521 808.00 | 521 808.00 | 521 808.00 | |
CO Grand total (0 to V) | 1 068 985.00 | 35 122.00 | 1 033 863.00 | 1 068 985.00 |
CU Other investments | 454 900.00 | 454 900.00 | 454 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | 42 000.00 | |
DG Other reserves | 183 512.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 484.00 | 500 964.00 | 523 484.00 | |
DL TOTAL (I) | 985 485.00 | 1 146 477.00 | 985 485.00 | |
DX Trade payables and related accounts | 3 597.00 | 62 860.00 | 3 597.00 | |
DY Tax and social security liabilities | 44 780.00 | 5 627.00 | 44 780.00 | |
EC TOTAL (IV) | 48 377.00 | 68 487.00 | 48 377.00 | |
EE Grand total (I to V) | 1 033 863.00 | 1 214 964.00 | 1 033 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 500.00 | 52 240.00 | 284 740.00 | 232 500.00 |
FJ Net sales | 232 500.00 | 52 240.00 | 284 740.00 | 232 500.00 |
FR Total operating income (I) | 284 740.00 | |||
FW Other purchases and external expenses | 58 790.00 | |||
FX Taxes, duties, and similar payments | 2 125.00 | |||
FY Salaries and Wages | 35 000.00 | |||
FZ Social Security Contributions | 13 421.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 175.00 | |||
GE Other Expenses | 217.00 | |||
GF Total Operating Expenses (II) | 139 728.00 | |||
GG - OPERATING RESULT (I - II) | 145 012.00 | |||
GJ Financial income from other securities and fixed asset receivables | 420 000.00 | |||
GP Total financial income (V) | 420 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 420 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 565 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 528.00 | 25 712.00 | 41 528.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 704 740.00 | 582 327.00 | 704 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 256.00 | 81 363.00 | 181 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 484.00 | 500 964.00 | 523 484.00 | |
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