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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : SAFI COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| Name | SAFI COMPTABILITE |
| Siren | 532552866 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 236 |
| Management number | 2011B00676 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01130 Nantua |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AT Other tangible assets | 53 071.00 | 31 547.00 | 21 525.00 | 53 071.00 |
BJ TOTAL (I) | 128 071.00 | 31 547.00 | 96 525.00 | 128 071.00 |
BX Customers and related accounts | 101 445.00 | 8 171.00 | 93 274.00 | 101 445.00 |
BZ Other receivables | 15 063.00 | 15 063.00 | 15 063.00 | |
CF Cash and cash equivalents | 116 922.00 | 116 922.00 | 116 922.00 | |
CJ TOTAL (II) | 233 430.00 | 8 171.00 | 225 259.00 | 233 430.00 |
CO Grand total (0 to V) | 361 502.00 | 39 718.00 | 321 784.00 | 361 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 85 468.00 | 84 538.00 | 85 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 831.00 | 75 930.00 | 69 831.00 | |
DL TOTAL (I) | 161 899.00 | 167 068.00 | 161 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | |||
DX Trade payables and related accounts | 53 387.00 | 24 495.00 | 53 387.00 | |
DY Tax and social security liabilities | 33 931.00 | 41 363.00 | 33 931.00 | |
EA Other liabilities | 2 669.00 | 2 014.00 | 2 669.00 | |
EB Prepaid income (2) | 69 899.00 | 73 587.00 | 69 899.00 | |
EC TOTAL (IV) | 159 885.00 | 182 085.00 | 159 885.00 | |
EE Grand total (I to V) | 321 784.00 | 349 154.00 | 321 784.00 | |
EG Accrued income and payables due within one year | 159 885.00 | 182 085.00 | 159 885.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 387.00 | 53 387.00 | 53 387.00 | |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | 6 042.00 | |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | 7 491.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | 2 669.00 | |
8L Deferred income | 69 899.00 | 69 899.00 | 69 899.00 | |
UX Other trade receivables | 101 445.00 | 101 445.00 | 101 445.00 | |
VB VAT | 8 737.00 | 8 737.00 | 8 737.00 | |
VC Group and associates | 5 880.00 | 5 880.00 | 5 880.00 | |
VM Income taxes | 446.00 | 446.00 | 446.00 | |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 508.00 | 116 508.00 | 116 508.00 | |
VW VAT | 19 777.00 | 19 777.00 | 19 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 885.00 | 159 885.00 | 159 885.00 | |
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