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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SAFECARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| Name | SAFECARS |
| Siren | 834353864 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6202 |
| Management number | 2018B00124 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33160 Saint-Aubin-de-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 645.00 | 1 341.00 | 1 987.00 |
AT Other tangible assets | 30 616.00 | 6 636.00 | 23 980.00 | 30 616.00 |
BJ TOTAL (I) | 32 603.00 | 7 281.00 | 25 321.00 | 32 603.00 |
BT Goods | 159 124.00 | 159 124.00 | 159 124.00 | |
BV Advances and down payments on orders | 11 441.00 | 11 441.00 | 11 441.00 | |
BX Customers and related accounts | 43 965.00 | 43 965.00 | 43 965.00 | |
BZ Other receivables | 105 925.00 | 105 925.00 | 105 925.00 | |
CF Cash and cash equivalents | 54 064.00 | 54 064.00 | 54 064.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 374 946.00 | 374 946.00 | 374 946.00 | |
CO Grand total (0 to V) | 407 548.00 | 7 281.00 | 400 267.00 | 407 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 196.00 | 2 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 427.00 | 3 196.00 | 64 427.00 | |
DL TOTAL (I) | 77 623.00 | 13 196.00 | 77 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | 9 508.00 | 5 929.00 | |
DW Advances and down payments received on current orders | 64 469.00 | 7 749.00 | 64 469.00 | |
DX Trade payables and related accounts | 37 987.00 | 44 983.00 | 37 987.00 | |
DY Tax and social security liabilities | 37 537.00 | 17 792.00 | 37 537.00 | |
EA Other liabilities | 176 707.00 | 216 596.00 | 176 707.00 | |
EC TOTAL (IV) | 322 644.00 | 296 628.00 | 322 644.00 | |
EE Grand total (I to V) | 400 267.00 | 309 825.00 | 400 267.00 | |
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