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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SOCIETE D'AUDIT FINANCIER ET DE REVISION - SAFIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'AUDIT FINANCIER ET DE REVISION - SAFIR |
| Siren | 353085145 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/002369 |
| Management number | 1990B00163 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 2 098.00 | 2 761.00 | 4 860.00 |
AH Goodwill | 207 069.00 | 207 069.00 | 207 069.00 | |
AJ Other Intangible Assets | 239 114.00 | 239 114.00 | 239 114.00 | |
AT Other tangible assets | 258 465.00 | 138 949.00 | 119 516.00 | 258 465.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 20 569.00 | 20 569.00 | 20 569.00 | |
BJ TOTAL (I) | 730 250.00 | 141 048.00 | 589 201.00 | 730 250.00 |
BX Customers and related accounts | 444 902.00 | 9 058.00 | 435 844.00 | 444 902.00 |
BZ Other receivables | 75 320.00 | 75 320.00 | 75 320.00 | |
CF Cash and cash equivalents | 429 326.00 | 429 326.00 | 429 326.00 | |
CH Prepaid expenses | 28 121.00 | 28 121.00 | 28 121.00 | |
CJ TOTAL (II) | 977 670.00 | 9 058.00 | 968 611.00 | 977 670.00 |
CO Grand total (0 to V) | 1 707 920.00 | 150 106.00 | 1 557 813.00 | 1 707 920.00 |
CR Shares due in more than one year | 13 760.00 | 13 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 858.00 | 175 858.00 | ||
DD Legal reserve (1) | 17 585.00 | 17 585.00 | ||
DG Other reserves | 21 390.00 | 21 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 030.00 | 226 030.00 | ||
DL TOTAL (I) | 440 865.00 | 440 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 723.00 | 400 723.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 413.00 | 36 413.00 | ||
DX Trade payables and related accounts | 143 242.00 | 143 242.00 | ||
DY Tax and social security liabilities | 266 577.00 | 266 577.00 | ||
EA Other liabilities | 9 864.00 | 9 864.00 | ||
EB Prepaid income (2) | 260 126.00 | 260 126.00 | ||
EC TOTAL (IV) | 1 116 948.00 | 1 116 948.00 | ||
EE Grand total (I to V) | 1 557 813.00 | 1 557 813.00 | ||
EG Accrued income and payables due within one year | 794 374.00 | 794 374.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 685 310.00 | 100 423.00 | 685 310.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 740.00 | |||
I4 DECREASES Grand Total | 55 482.00 | 730 250.00 | ||
IO DECREASES Total including other intangible assets | 10 862.00 | 451 045.00 | ||
IY DECREASES Total Tangible Fixed Assets | 44 621.00 | 258 466.00 | ||
KD ACQUISITIONS Total including other intangible assets | 461 906.00 | 461 906.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 206 584.00 | 96 503.00 | 206 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820.00 | 3 920.00 | 16 820.00 | |
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