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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CONSTELLATION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTELLATION SECURITE |
| Siren | 450927983 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004820 |
| Management number | 2003B02739 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 491.00 | 6 491.00 | 6 491.00 | |
AT Other tangible assets | 9 915.00 | 9 480.00 | 434.00 | 9 915.00 |
BH Other financial assets | 1 679.00 | 1 679.00 | 1 679.00 | |
BJ TOTAL (I) | 18 086.00 | 15 972.00 | 2 113.00 | 18 086.00 |
BX Customers and related accounts | 285 224.00 | 18 915.00 | 266 309.00 | 285 224.00 |
CD Marketable securities | 113 196.00 | 113 196.00 | 113 196.00 | |
CF Cash and cash equivalents | 115 587.00 | 115 587.00 | 115 587.00 | |
CH Prepaid expenses | 8 977.00 | 8 977.00 | 8 977.00 | |
CJ TOTAL (II) | 587 958.00 | 18 915.00 | 569 043.00 | 587 958.00 |
CO Grand total (0 to V) | 606 045.00 | 34 888.00 | 571 157.00 | 606 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 372 056.00 | 326 246.00 | 372 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | 235 810.00 | 4 998.00 | |
DL TOTAL (I) | 385 854.00 | 570 856.00 | 385 854.00 | |
DX Trade payables and related accounts | 50 060.00 | 58 531.00 | 50 060.00 | |
EA Other liabilities | 23 130.00 | 19 217.00 | 23 130.00 | |
EC TOTAL (IV) | 185 302.00 | 364 088.00 | 185 302.00 | |
EE Grand total (I to V) | 571 157.00 | 934 944.00 | 571 157.00 | |
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