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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SAFIR-EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAFIR-EXPERTISE |
| Siren | 389806720 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 4456 |
| Management number | 1993B00011 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| 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 | 1 244 146.00 | 1 244 146.00 | 1 244 146.00 | |
AT Other tangible assets | 205 518.00 | 181 957.00 | 23 561.00 | 205 518.00 |
AX Advances and down payments | 2 160.00 | 2 160.00 | 2 160.00 | |
BH Other financial assets | 121 564.00 | 121 564.00 | 121 564.00 | |
BJ TOTAL (I) | 1 573 701.00 | 181 957.00 | 1 391 744.00 | 1 573 701.00 |
BP Services in progress | 30 683.00 | 30 683.00 | 30 683.00 | |
BX Customers and related accounts | 815 134.00 | 300 901.00 | 514 234.00 | 815 134.00 |
BZ Other receivables | 628 573.00 | 628 573.00 | 628 573.00 | |
CF Cash and cash equivalents | 650 818.00 | 650 818.00 | 650 818.00 | |
CH Prepaid expenses | 30 616.00 | 30 616.00 | 30 616.00 | |
CJ TOTAL (II) | 2 155 825.00 | 300 901.00 | 1 854 924.00 | 2 155 825.00 |
CO Grand total (0 to V) | 3 729 526.00 | 482 857.00 | 3 246 669.00 | 3 729 526.00 |
CS Evaluated investments - equity method | 313.00 | 313.00 | 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DE Statutory or contractual reserves | 305 000.00 | 305 000.00 | 305 000.00 | |
DH Retained earnings | 671 836.00 | 521 585.00 | 671 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 668.00 | 150 250.00 | 180 668.00 | |
DL TOTAL (I) | 1 652 504.00 | 1 471 836.00 | 1 652 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 325.00 | 414 588.00 | 380 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 550 000.00 | 63.00 | |
DX Trade payables and related accounts | 497 798.00 | 393 221.00 | 497 798.00 | |
DY Tax and social security liabilities | 237 952.00 | 298 033.00 | 237 952.00 | |
EA Other liabilities | 54 041.00 | 68 432.00 | 54 041.00 | |
EB Prepaid income (2) | 423 986.00 | 462 244.00 | 423 986.00 | |
EC TOTAL (IV) | 1 594 165.00 | 2 186 518.00 | 1 594 165.00 | |
EE Grand total (I to V) | 3 246 669.00 | 3 658 353.00 | 3 246 669.00 | |
EI Including equity loans | 63.00 | 63.00 | ||
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