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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SAFIR-ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| Name | SAFIR-ENVIRONNEMENT |
| Siren | 389151366 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6339 |
| Management number | 1992B00223 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 446.00 | 7 446.00 | 7 446.00 | |
AT Other tangible assets | 251 699.00 | 108 789.00 | 142 910.00 | 251 699.00 |
BH Other financial assets | 8 316.00 | 8 316.00 | 8 316.00 | |
BJ TOTAL (I) | 267 461.00 | 116 235.00 | 151 227.00 | 267 461.00 |
BX Customers and related accounts | 394 746.00 | 3 237.00 | 391 508.00 | 394 746.00 |
BZ Other receivables | 36 733.00 | 36 733.00 | 36 733.00 | |
CF Cash and cash equivalents | 65 578.00 | 65 578.00 | 65 578.00 | |
CH Prepaid expenses | 32 494.00 | 32 494.00 | 32 494.00 | |
CJ TOTAL (II) | 529 551.00 | 3 237.00 | 526 313.00 | 529 551.00 |
CO Grand total (0 to V) | 797 012.00 | 119 472.00 | 677 540.00 | 797 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DE Statutory or contractual reserves | 40 100.00 | 40 100.00 | 40 100.00 | |
DH Retained earnings | 59 133.00 | 85 880.00 | 59 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 733.00 | -26 747.00 | -78 733.00 | |
DL TOTAL (I) | 30 400.00 | 109 133.00 | 30 400.00 | |
DP Provisions for Risks | 126 428.00 | 65 076.00 | 126 428.00 | |
DR TOTAL (IV) | 126 428.00 | 65 076.00 | 126 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 861.00 | 100 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 196.00 | 188 147.00 | 188 196.00 | |
DX Trade payables and related accounts | 120 359.00 | 105 996.00 | 120 359.00 | |
DY Tax and social security liabilities | 90 703.00 | 77 609.00 | 90 703.00 | |
EA Other liabilities | 20 593.00 | 81 902.00 | 20 593.00 | |
EC TOTAL (IV) | 520 712.00 | 453 655.00 | 520 712.00 | |
EE Grand total (I to V) | 677 540.00 | 627 864.00 | 677 540.00 | |
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