Grow your business safely with SECURITE PROTECTION AUVERGNE RHONE ALPES
All the information you need about SECURITE PROTECTION AUVERGNE RHONE ALPES to develop and secure your business in France
S
HOME >
CORPORATES
>
SECURITE PROTECTION AUVERGNE RHONE ALPES >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SECURITE PROTECTION AUVERGNE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | SECURITE PROTECTION AUVERGNE RHONE ALPES |
| Siren | 337757256 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1076 |
| Management number | 1999B40110 |
| Activity code | 8020Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
044 Total Fixed Assets | 3 984 895.00 | 2 981 752.00 | 1 003 142.00 | 3 984 895.00 |
096 Total Current Assets + Prepaid Expenses | 1 981 965.00 | 238 137.00 | 1 743 828.00 | 1 981 965.00 |
110 Total Assets | 5 966 860.00 | 3 219 889.00 | 2 746 971.00 | 5 966 860.00 |
120 Share or Individual Capital | 60 979.00 | |||
126 Legal Reserve | 6 098.00 | |||
134 Retained Earnings | 1 719 645.00 | |||
136 Profit for the Year | 221 714.00 | |||
142 Total Equity - Total I | 2 008 437.00 | |||
154 Provisions for risks and charges - Total II | 920.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 293 550.00 | |||
176 Total debts | 726 613.00 | |||
180 Liabilities Total | 2 746 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 744 424.00 | 4 110 272.00 | 3 744 424.00 | |
242 Other external expenses | 33 957.00 | 44 569.00 | 33 957.00 | |
244 Taxes, duties and similar payments | 48 743.00 | 50 343.00 | 48 743.00 | |
264 Total operating expenses | 3 475 712.00 | 3 695 836.00 | 3 475 712.00 | |
280 Financial income | 2 767.00 | 1 359.00 | 2 767.00 | |
290 Exceptional income | 12 627.00 | 41 330.00 | 12 627.00 | |
300 Exceptional expenses | 12 904.00 | 30 652.00 | 12 904.00 | |
310 Profit or loss | 221 714.00 | 320 731.00 | 221 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 321 943.00 | 321 943.00 | ||
482 INCREASES Financial Assets | 12 902.00 | 12 902.00 | ||
490 Total Fixed Assets (Gross Value) | 3 865 260.00 | 3 865 260.00 | ||
492 Total Fixed Assets (Increases) | 334 846.00 | 334 846.00 | ||
494 Total Fixed Assets (Decreases) | 215 211.00 | 215 211.00 | ||
all companies in France
Complete and comprehensive database.
