Grow your business safely with SAFIR
All the information you need about SAFIR to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFIR >
BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5685 |
| Management number | 2015B00597 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 8 176.00 | 8 176.00 | |
AT Other tangible assets | 7 420.00 | 3 808.00 | 3 613.00 | 7 420.00 |
BD Other fixed assets | 589 758.00 | 589 758.00 | 589 758.00 | |
BH Other financial assets | 2 170.00 | 2 170.00 | 2 170.00 | |
BJ TOTAL (I) | 607 524.00 | 11 984.00 | 595 540.00 | 607 524.00 |
BX Customers and related accounts | 328 579.00 | 328 579.00 | 328 579.00 | |
BZ Other receivables | 695 003.00 | 695 003.00 | 695 003.00 | |
CF Cash and cash equivalents | 496 402.00 | 496 402.00 | 496 402.00 | |
CH Prepaid expenses | 5 918.00 | 5 918.00 | 5 918.00 | |
CJ TOTAL (II) | 1 525 902.00 | 1 525 902.00 | 1 525 902.00 | |
CO Grand total (0 to V) | 2 133 426.00 | 11 984.00 | 2 121 442.00 | 2 133 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | 20 000.00 | |
DH Retained earnings | 235 965.00 | 164 374.00 | 235 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 073.00 | 81 591.00 | 636 073.00 | |
DL TOTAL (I) | 1 092 038.00 | 355 965.00 | 1 092 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 101.00 | 212 456.00 | 261 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 633 908.00 | 759 120.00 | 633 908.00 | |
DX Trade payables and related accounts | 2 244.00 | 520.00 | 2 244.00 | |
DY Tax and social security liabilities | 116 618.00 | 105 935.00 | 116 618.00 | |
EA Other liabilities | 15 535.00 | 22 216.00 | 15 535.00 | |
EC TOTAL (IV) | 1 029 404.00 | 1 100 247.00 | 1 029 404.00 | |
EE Grand total (I to V) | 2 121 442.00 | 1 456 212.00 | 2 121 442.00 | |
all companies in France
Complete and comprehensive database.
