Grow your business safely with GROUPE SECURI PLUS AVEYRON
All the information you need about GROUPE SECURI PLUS AVEYRON to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE SECURI PLUS AVEYRON >
BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : GROUPE SECURI PLUS AVEYRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | GROUPE SECURI PLUS AVEYRON |
| Siren | 804283513 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1131 |
| Management number | 2014B00392 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 258.00 | 8 843.00 | 44 414.00 | 53 258.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 185 408.00 | 8 843.00 | 176 564.00 | 185 408.00 |
BX Customers and related accounts | 18 298.00 | 18 298.00 | 18 298.00 | |
BZ Other receivables | 8 695.00 | 8 695.00 | 8 695.00 | |
CF Cash and cash equivalents | 3 381.00 | 3 381.00 | 3 381.00 | |
CH Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
CJ TOTAL (II) | 36 393.00 | 36 393.00 | 36 393.00 | |
CO Grand total (0 to V) | 221 801.00 | 8 843.00 | 212 958.00 | 221 801.00 |
CU Other investments | 132 000.00 | 132 000.00 | 132 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | 131 000.00 | |
DD Legal reserve (1) | 6 905.00 | 6 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | 6 905.00 | -272.00 | |
DL TOTAL (I) | 137 632.00 | 137 905.00 | 137 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 731.00 | 8.00 | 39 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 12 690.00 | 243.00 | |
DX Trade payables and related accounts | 5 987.00 | 11 608.00 | 5 987.00 | |
DY Tax and social security liabilities | 29 363.00 | 24 808.00 | 29 363.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 75 325.00 | 51 115.00 | 75 325.00 | |
EE Grand total (I to V) | 212 958.00 | 189 020.00 | 212 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 314.00 | 229 314.00 | 229 314.00 | |
FJ Net sales | 229 314.00 | 229 314.00 | 229 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 23 058.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 252 372.00 | |||
FW Other purchases and external expenses | 102 875.00 | |||
FX Taxes, duties, and similar payments | 2 509.00 | |||
FY Salaries and Wages | 115 622.00 | |||
FZ Social Security Contributions | 23 067.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 310.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 252 389.00 | |||
GG - OPERATING RESULT (I - II) | -17.00 | |||
GR Interest and similar expenses | 830.00 | |||
GU Total financial expenses (VI) | 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | -830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -575.00 | 1 060.00 | -575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | 6 905.00 | -272.00 | |
all companies in France
Complete and comprehensive database.
