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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DANO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | DANO SECURITE |
| Siren | 795186402 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008976 |
| Management number | 2015B02961 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 293.00 | 1 293.00 | 1 293.00 | |
AR Technical installations, industrial equipment and tools | 7 958.00 | 1 499.00 | 6 459.00 | 7 958.00 |
AT Other tangible assets | 5 115.00 | 1 061.00 | 4 054.00 | 5 115.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 14 815.00 | 3 853.00 | 10 962.00 | 14 815.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 237 552.00 | 237 552.00 | 237 552.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 46 137.00 | 46 137.00 | 46 137.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CO Grand total (0 to V) | 389 621.00 | 3 853.00 | 385 768.00 | 389 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 072.00 | 2 802.00 | 15 072.00 | |
232 Total operating income excluding VAT | 1 728 644.00 | 1 577 233.00 | 1 728 644.00 | |
242 Other external expenses | 153 986.00 | 213 463.00 | 153 986.00 | |
244 Taxes, duties and similar payments | 28 798.00 | 19 099.00 | 28 798.00 | |
250 Staff compensation | 1 221 392.00 | 1 100 446.00 | 1 221 392.00 | |
252 Social security contributions | 252 615.00 | 262 105.00 | 252 615.00 | |
262 Other expenses | 3 034.00 | 100.00 | 3 034.00 | |
290 Exceptional income | 5 640.00 | |||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 6 082.00 | 4 340.00 | 6 082.00 | |
310 Profit or loss | 59 585.00 | -18 108.00 | 59 585.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 639.00 | 20 747.00 | 2 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 585.00 | -18 108.00 | 59 585.00 | |
DL TOTAL (I) | 63 324.00 | 3 739.00 | 63 324.00 | |
DX Trade payables and related accounts | 14 363.00 | 23 715.00 | 14 363.00 | |
EA Other liabilities | 2 629.00 | 2 365.00 | 2 629.00 | |
EC TOTAL (IV) | 322 444.00 | 325 459.00 | 322 444.00 | |
EE Grand total (I to V) | 385 768.00 | 329 198.00 | 385 768.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 474.00 | 2 658.00 | 279.00 | 1 474.00 |
| 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 | 14 363.00 | 14 363.00 | 14 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 214.00 | 6 214.00 | 6 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 322 444.00 | 322 444.00 | 322 444.00 | |
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