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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SECURITE AUTOMATISME REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SECURITE AUTOMATISME REUNION |
| Siren | 440751923 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1683 |
| Management number | 2002B00072 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINTE CLOTILDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 329.00 | 37 090.00 | 3 239.00 | 40 329.00 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AP Buildings | 272 524.00 | 55 491.00 | 217 034.00 | 272 524.00 |
AR Technical installations, industrial equipment and tools | 18 028.00 | 12 692.00 | 5 335.00 | 18 028.00 |
AT Other tangible assets | 81 565.00 | 70 847.00 | 10 718.00 | 81 565.00 |
AV Fixed assets in progress | 31 940.00 | 31 940.00 | 31 940.00 | |
AX Advances and down payments | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 21 552.00 | 21 552.00 | 21 552.00 | |
BJ TOTAL (I) | 1 376 620.00 | 176 120.00 | 1 200 499.00 | 1 376 620.00 |
BT Goods | 192 420.00 | 192 420.00 | 192 420.00 | |
BV Advances and down payments on orders | 9 566.00 | 9 566.00 | 9 566.00 | |
BX Customers and related accounts | 868 831.00 | 13 363.00 | 855 468.00 | 868 831.00 |
BZ Other receivables | 93 770.00 | 93 770.00 | 93 770.00 | |
CD Marketable securities | 13 980.00 | 13 980.00 | 13 980.00 | |
CF Cash and cash equivalents | 143 554.00 | 143 554.00 | 143 554.00 | |
CH Prepaid expenses | 5 712.00 | 5 712.00 | 5 712.00 | |
CJ TOTAL (II) | 1 327 833.00 | 13 363.00 | 1 314 470.00 | 1 327 833.00 |
CO Grand total (0 to V) | 2 704 453.00 | 189 483.00 | 2 514 970.00 | 2 704 453.00 |
CU Other investments | 841 680.00 | 841 680.00 | 841 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 2 304.00 | 2 304.00 | 2 304.00 | |
DG Other reserves | 1 266 446.00 | 1 072 059.00 | 1 266 446.00 | |
DH Retained earnings | 173 471.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 604.00 | 20 917.00 | 199 604.00 | |
DL TOTAL (I) | 1 484 354.00 | 1 284 750.00 | 1 484 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 593.00 | 444 395.00 | 380 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | 35 483.00 | 13 035.00 | |
DW Advances and down payments received on current orders | 44 304.00 | 35 323.00 | 44 304.00 | |
DX Trade payables and related accounts | 379 103.00 | 643 729.00 | 379 103.00 | |
DY Tax and social security liabilities | 128 143.00 | 102 697.00 | 128 143.00 | |
EA Other liabilities | 85 439.00 | 16 971.00 | 85 439.00 | |
EC TOTAL (IV) | 1 030 615.00 | 1 278 598.00 | 1 030 615.00 | |
EE Grand total (I to V) | 2 514 970.00 | 2 563 348.00 | 2 514 970.00 | |
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