Grow your business safely with SAFARI CONSULTING
All the information you need about SAFARI CONSULTING to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFARI CONSULTING >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SAFARI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| Name | SAFARI CONSULTING |
| Siren | 493566038 |
| Closing | 2020-06-30 |
| Registry code | 5402 |
| Registration number | 31 |
| Management number | 2007B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 462.00 | 11 462.00 | 11 462.00 | |
AR Technical installations, industrial equipment and tools | 39 650.00 | 17 078.00 | 22 572.00 | 39 650.00 |
AT Other tangible assets | 73 666.00 | 53 702.00 | 19 965.00 | 73 666.00 |
AV Fixed assets in progress | 97 962.00 | 97 962.00 | 97 962.00 | |
BD Other fixed assets | 3 240 290.00 | 7 110.00 | 3 233 180.00 | 3 240 290.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 3 523 411.00 | 77 890.00 | 3 445 521.00 | 3 523 411.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 400 147.00 | 222 522.00 | 177 625.00 | 400 147.00 |
CD Marketable securities | 3 539 871.00 | 30 578.00 | 3 509 293.00 | 3 539 871.00 |
CF Cash and cash equivalents | 2 360 637.00 | 2 360 637.00 | 2 360 637.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 6 300 669.00 | 253 100.00 | 6 047 569.00 | 6 300 669.00 |
CO Grand total (0 to V) | 9 824 080.00 | 330 990.00 | 9 493 090.00 | 9 824 080.00 |
CU Other investments | 59 581.00 | 59 581.00 | 59 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | 2 500 000.00 | |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | 250 000.00 | |
DG Other reserves | 4 886 427.00 | 3 184 166.00 | 4 886 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 830.00 | 1 952 260.00 | 1 598 830.00 | |
DJ Investment subsidies | 20 038.00 | 20 038.00 | ||
DL TOTAL (I) | 9 255 295.00 | 7 886 427.00 | 9 255 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 033.00 | 188 404.00 | 165 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 3 260.00 | 241.00 | |
DX Trade payables and related accounts | 7 151.00 | 5 126.00 | 7 151.00 | |
DY Tax and social security liabilities | 65 371.00 | 52 603.00 | 65 371.00 | |
EA Other liabilities | 1 680.00 | |||
EC TOTAL (IV) | 237 795.00 | 251 073.00 | 237 795.00 | |
EE Grand total (I to V) | 9 493 090.00 | 8 137 500.00 | 9 493 090.00 | |
EG Accrued income and payables due within one year | 92 148.00 | 86 039.00 | 92 148.00 | |
EI Including equity loans | 241.00 | 241.00 | ||
all companies in France
Complete and comprehensive database.
