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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SAFAR - STEVENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| Name | SAFAR & ASSOCIES |
| Siren | 340335892 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15640 |
| Management number | 1987D00024 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 816.00 | 6 316.00 | 43 500.00 | 49 816.00 |
AH Goodwill | 1 624 801.00 | 1 624 801.00 | 1 624 801.00 | |
AT Other tangible assets | 836 949.00 | 799 076.00 | 37 872.00 | 836 949.00 |
AX Advances and down payments | 753.00 | 753.00 | 753.00 | |
BJ TOTAL (I) | 2 512 320.00 | 805 392.00 | 1 706 927.00 | 2 512 320.00 |
BX Customers and related accounts | 464 730.00 | 464 730.00 | 464 730.00 | |
BZ Other receivables | 11 159.00 | 11 159.00 | 11 159.00 | |
CF Cash and cash equivalents | 489 150.00 | 489 150.00 | 489 150.00 | |
CJ TOTAL (II) | 965 041.00 | 965 041.00 | 965 041.00 | |
CO Grand total (0 to V) | 3 477 361.00 | 805 392.00 | 2 671 968.00 | 3 477 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 624 801.00 | 1 624 801.00 | 1 624 801.00 | |
DD Legal reserve (1) | 16 610.00 | 16 610.00 | 16 610.00 | |
DH Retained earnings | -155 720.00 | 224 137.00 | -155 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 420.00 | -379 857.00 | -101 420.00 | |
DL TOTAL (I) | 1 384 271.00 | 1 485 691.00 | 1 384 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 345 000.00 | 89 383.00 | 345 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 601.00 | 126 856.00 | 84 601.00 | |
DX Trade payables and related accounts | 123 469.00 | 82 652.00 | 123 469.00 | |
DY Tax and social security liabilities | 447 223.00 | 396 234.00 | 447 223.00 | |
EA Other liabilities | 287 402.00 | 353 073.00 | 287 402.00 | |
EC TOTAL (IV) | 1 287 697.00 | 1 048 200.00 | 1 287 697.00 | |
EE Grand total (I to V) | 2 671 968.00 | 2 533 892.00 | 2 671 968.00 | |
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