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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SECURITY DBS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SECURITY DBS SA |
| Siren | 322305699 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22672 |
| Management number | 2007B05915 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92807 PUTEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 633.00 | 8 633.00 | 8 633.00 | |
BZ Other receivables | 1 424 054.00 | 1 424 054.00 | 1 424 054.00 | |
CF Cash and cash equivalents | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 1 433 846.00 | 1 433 846.00 | 1 433 846.00 | |
CO Grand total (0 to V) | 1 433 846.00 | 1 433 846.00 | 1 433 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 951 413.00 | 2 951 413.00 | 2 951 413.00 | |
DD Legal reserve (1) | 69 801.00 | 69 801.00 | 69 801.00 | |
DG Other reserves | 718 687.00 | 718 687.00 | 718 687.00 | |
DH Retained earnings | -2 307 961.00 | -2 282 638.00 | -2 307 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093.00 | -25 324.00 | -1 093.00 | |
DL TOTAL (I) | 1 430 846.00 | 1 431 939.00 | 1 430 846.00 | |
DX Trade payables and related accounts | 3 000.00 | 1 511.00 | 3 000.00 | |
EC TOTAL (IV) | 3 000.00 | 1 511.00 | 3 000.00 | |
EE Grand total (I to V) | 1 433 846.00 | 1 433 451.00 | 1 433 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GP Total financial income (V) | 15.00 | |||
GU Total financial expenses (VI) | 1 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093.00 | -25 324.00 | -1 093.00 | |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 686.00 | 1 432 686.00 | 1 432 686.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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