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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SAFIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAFIR |
| Siren | 814933602 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2739 |
| Management number | 2015B00597 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59351 Douai Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 176.00 | 7 669.00 | 507.00 | 8 176.00 |
AT Other tangible assets | 7 420.00 | 2 324.00 | 5 097.00 | 7 420.00 |
BD Other fixed assets | 544 258.00 | 544 258.00 | 544 258.00 | |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 561 654.00 | 9 993.00 | 551 661.00 | 561 654.00 |
BX Customers and related accounts | 291 250.00 | 291 250.00 | 291 250.00 | |
BZ Other receivables | 197 811.00 | 197 811.00 | 197 811.00 | |
CF Cash and cash equivalents | 414 011.00 | 414 011.00 | 414 011.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 904 551.00 | 904 551.00 | 904 551.00 | |
CO Grand total (0 to V) | 1 466 205.00 | 9 993.00 | 1 456 212.00 | 1 466 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 164 374.00 | 109 170.00 | 164 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 591.00 | 55 204.00 | 81 591.00 | |
DL TOTAL (I) | 355 965.00 | 274 374.00 | 355 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 456.00 | 247 036.00 | 212 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759 120.00 | 340 000.00 | 759 120.00 | |
DX Trade payables and related accounts | 520.00 | 689.00 | 520.00 | |
DY Tax and social security liabilities | 105 935.00 | 137 908.00 | 105 935.00 | |
EA Other liabilities | 22 216.00 | 420 449.00 | 22 216.00 | |
EC TOTAL (IV) | 1 100 247.00 | 1 146 083.00 | 1 100 247.00 | |
EE Grand total (I to V) | 1 456 212.00 | 1 420 457.00 | 1 456 212.00 | |
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