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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SAFIR - AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAFIR - AUDIT |
| Siren | 389301938 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 1298 |
| Management number | 1992B00231 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
AT Other tangible assets | 135 485.00 | 103 229.00 | 32 256.00 | 135 485.00 |
BH Other financial assets | 21 285.00 | 21 285.00 | 21 285.00 | |
BJ TOTAL (I) | 242 270.00 | 103 229.00 | 139 041.00 | 242 270.00 |
BX Customers and related accounts | 494 436.00 | 200 201.00 | 294 235.00 | 494 436.00 |
BZ Other receivables | 24 088.00 | 24 088.00 | 24 088.00 | |
CF Cash and cash equivalents | 161 276.00 | 161 276.00 | 161 276.00 | |
CH Prepaid expenses | 4 088.00 | 4 088.00 | 4 088.00 | |
CJ TOTAL (II) | 683 887.00 | 200 201.00 | 483 687.00 | 683 887.00 |
CO Grand total (0 to V) | 926 157.00 | 303 429.00 | 622 728.00 | 926 157.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DE Statutory or contractual reserves | 140 100.00 | 140 100.00 | 140 100.00 | |
DH Retained earnings | 62 555.00 | 110 172.00 | 62 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 393.00 | 72 383.00 | 95 393.00 | |
DL TOTAL (I) | 307 948.00 | 332 555.00 | 307 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 925.00 | 60 925.00 | ||
DX Trade payables and related accounts | 115 173.00 | 63 377.00 | 115 173.00 | |
DY Tax and social security liabilities | 135 749.00 | 68 277.00 | 135 749.00 | |
EA Other liabilities | 2 933.00 | 58 013.00 | 2 933.00 | |
EC TOTAL (IV) | 314 780.00 | 189 668.00 | 314 780.00 | |
EE Grand total (I to V) | 622 728.00 | 522 222.00 | 622 728.00 | |
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