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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AL SAFRANI IMPORT-EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| Name | AL SAFRANI IMPORT-EXPORT |
| Siren | 849453162 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 30969 |
| Management number | 2019B01172 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59960 NEUVILLE-EN-FERRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 721.00 | 250.00 | 470.00 | 721.00 |
AT Other tangible assets | 5 056.00 | 1 339.00 | 3 717.00 | 5 056.00 |
BJ TOTAL (I) | 5 778.00 | 1 590.00 | 4 188.00 | 5 778.00 |
BT Goods | 140 567.00 | 140 567.00 | 140 567.00 | |
BX Customers and related accounts | 57 700.00 | 57 700.00 | 57 700.00 | |
BZ Other receivables | 95 873.00 | 95 873.00 | 95 873.00 | |
CF Cash and cash equivalents | 78 743.00 | 78 743.00 | 78 743.00 | |
CJ TOTAL (II) | 372 884.00 | 372 884.00 | 372 884.00 | |
CO Grand total (0 to V) | 378 662.00 | 1 590.00 | 377 072.00 | 378 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | ||
DH Retained earnings | 49.00 | 24 131.00 | 49.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 248.00 | 10 918.00 | 73 248.00 | |
DL TOTAL (I) | 119 298.00 | 46 049.00 | 119 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 539.00 | 25 000.00 | 22 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 162.00 | 1 814.00 | |
DX Trade payables and related accounts | 159 893.00 | 28 040.00 | 159 893.00 | |
DY Tax and social security liabilities | 17 291.00 | 9 900.00 | 17 291.00 | |
EA Other liabilities | 56 235.00 | 16 084.00 | 56 235.00 | |
EC TOTAL (IV) | 257 773.00 | 79 187.00 | 257 773.00 | |
EE Grand total (I to V) | 377 072.00 | 125 237.00 | 377 072.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391.00 | 890.00 | 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 890.00 | 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 814.00 | 1 814.00 | 1 814.00 | |
8B Suppliers and Related Accounts | 159 894.00 | 159 894.00 | 159 894.00 | |
8D Social Security and Other Social Organizations | 17 291.00 | 17 291.00 | 17 291.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 236.00 | 56 236.00 | 56 236.00 | |
VG Loans with a maturity of up to one year at origin | 22 539.00 | 4 948.00 | 17 592.00 | 22 539.00 |
VS Prepaid expenses | 153 574.00 | 153 574.00 | 153 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 574.00 | 153 574.00 | 153 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 774.00 | 240 182.00 | 17 592.00 | 257 774.00 |
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