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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-03-31 | Complete |
| Name | SAFA |
| Siren | 485323588 |
| Closing | 2021-03-31 |
| Registry code | 9742 |
| Registration number | 2337 |
| Management number | 2005B00671 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 147.00 | 2 147.00 | 2 147.00 | |
AH Goodwill | 195 720.00 | 195 720.00 | 195 720.00 | |
AT Other tangible assets | 447 006.00 | 401 482.00 | 45 524.00 | 447 006.00 |
BH Other financial assets | 16 012.00 | 16 012.00 | 16 012.00 | |
BJ TOTAL (I) | 660 886.00 | 403 629.00 | 257 257.00 | 660 886.00 |
BL Raw materials, supplies | 15 150.00 | 15 150.00 | 15 150.00 | |
BT Goods | 344 950.00 | 344 950.00 | 344 950.00 | |
BV Advances and down payments on orders | 3 920.00 | 3 920.00 | 3 920.00 | |
BX Customers and related accounts | 35 342.00 | 1 895.00 | 33 447.00 | 35 342.00 |
BZ Other receivables | 614 810.00 | 614 810.00 | 614 810.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 250 626.00 | 250 626.00 | 250 626.00 | |
CH Prepaid expenses | 7 263.00 | 7 263.00 | 7 263.00 | |
CJ TOTAL (II) | 1 312 062.00 | 1 895.00 | 1 310 167.00 | 1 312 062.00 |
CO Grand total (0 to V) | 1 972 948.00 | 405 524.00 | 1 567 424.00 | 1 972 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 176.00 | 8 176.00 | 8 176.00 | |
DD Legal reserve (1) | 818.00 | 818.00 | 818.00 | |
DH Retained earnings | 563 965.00 | 468 958.00 | 563 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 869.00 | 95 007.00 | 100 869.00 | |
DL TOTAL (I) | 673 827.00 | 572 959.00 | 673 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 581.00 | 196 309.00 | 504 581.00 | |
DW Advances and down payments received on current orders | 252.00 | 225.00 | 252.00 | |
DX Trade payables and related accounts | 133 311.00 | 211 625.00 | 133 311.00 | |
DY Tax and social security liabilities | 54 191.00 | 80 905.00 | 54 191.00 | |
EA Other liabilities | 201 261.00 | 108 225.00 | 201 261.00 | |
EC TOTAL (IV) | 893 596.00 | 597 289.00 | 893 596.00 | |
EE Grand total (I to V) | 1 567 424.00 | 1 170 248.00 | 1 567 424.00 | |
EG Accrued income and payables due within one year | 893 597.00 | 597 252.00 | 893 597.00 | |
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