Grow your business safely with SAFLACH
All the information you need about SAFLACH to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFLACH >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SAFLACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-05-31 | Complete |
| 2021-12-17 | Public | 2021-05-31 | Complete |
| 2021-03-17 | Public | 2020-05-31 | Complete |
| 2020-07-06 | Public | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-05-31 | Complete |
| 2017-11-27 | Public | 2017-05-31 | Complete |
| Name | SAFLACH |
| Siren | 497586859 |
| Closing | 2020-05-31 |
| Registry code | 6002 |
| Registration number | 1278 |
| Management number | 2007B50258 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60660 Saint-Vaast-lès-Mello |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 693 718.00 | 693 718.00 | 693 718.00 | |
BZ Other receivables | 1 638.00 | 1 638.00 | 1 638.00 | |
CF Cash and cash equivalents | 10 086.00 | 10 086.00 | 10 086.00 | |
CJ TOTAL (II) | 11 724.00 | 11 724.00 | 11 724.00 | |
CO Grand total (0 to V) | 705 442.00 | 705 442.00 | 705 442.00 | |
CU Other investments | 693 718.00 | 693 718.00 | 693 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 312 298.00 | 312 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861.00 | -4 861.00 | ||
DK Regulated provisions | 29 238.00 | 29 238.00 | ||
DL TOTAL (I) | 344 926.00 | 344 926.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 160.00 | 140 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 814.00 | 218 814.00 | ||
DX Trade payables and related accounts | 762.00 | 762.00 | ||
DY Tax and social security liabilities | 780.00 | 780.00 | ||
EC TOTAL (IV) | 360 516.00 | 360 516.00 | ||
EE Grand total (I to V) | 705 442.00 | 705 442.00 | ||
EG Accrued income and payables due within one year | 246 122.00 | 246 122.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 426.00 | |||
FX Taxes, duties, and similar payments | -86.00 | |||
GF Total Operating Expenses (II) | 2 340.00 | |||
GG - OPERATING RESULT (I - II) | -2 340.00 | |||
GR Interest and similar expenses | 1 807.00 | |||
GU Total financial expenses (VI) | 1 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 147.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 572.00 | 1 572.00 | ||
HH Total exceptional expenses (VIII) | 1 572.00 | 1 572.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 572.00 | ||
HK Income tax | -858.00 | -858.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861.00 | 4 861.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 861.00 | -4 861.00 | ||
all companies in France
Complete and comprehensive database.
