Grow your business safely with SAFIR - AUDIT
All the information you need about SAFIR - AUDIT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFIR - AUDIT >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SAFIR - AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAFIR - AUDIT |
| Siren | 389301938 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 5687 |
| Management number | 1992B00231 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 |
AH Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
AT Other tangible assets | 135 485.00 | 109 347.00 | 26 138.00 | 135 485.00 |
BH Other financial assets | 21 187.00 | 21 187.00 | 21 187.00 | |
BJ TOTAL (I) | 232 172.00 | 109 347.00 | 122 825.00 | 232 172.00 |
BX Customers and related accounts | 536 999.00 | 229 951.00 | 307 047.00 | 536 999.00 |
BZ Other receivables | 24 652.00 | 24 652.00 | 24 652.00 | |
CF Cash and cash equivalents | 179 321.00 | 179 321.00 | 179 321.00 | |
CH Prepaid expenses | 6 361.00 | 6 361.00 | 6 361.00 | |
CJ TOTAL (II) | 747 333.00 | 229 951.00 | 517 381.00 | 747 333.00 |
CO Grand total (0 to V) | 979 505.00 | 339 298.00 | 640 206.00 | 979 505.00 |
CS Evaluated investments - equity method | ||||
| 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 | 140 100.00 | 140 100.00 | 140 100.00 | |
DH Retained earnings | 97 948.00 | 62 555.00 | 97 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 297.00 | 95 393.00 | 91 297.00 | |
DL TOTAL (I) | 339 245.00 | 307 948.00 | 339 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 925.00 | 60 000.00 | |
DX Trade payables and related accounts | 105 439.00 | 115 173.00 | 105 439.00 | |
DY Tax and social security liabilities | 128 574.00 | 135 749.00 | 128 574.00 | |
EA Other liabilities | 6 948.00 | 2 933.00 | 6 948.00 | |
EC TOTAL (IV) | 300 961.00 | 314 780.00 | 300 961.00 | |
EE Grand total (I to V) | 640 206.00 | 622 728.00 | 640 206.00 | |
all companies in France
Complete and comprehensive database.
