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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SECURIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-07 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SECURIDIS |
| Siren | 434194973 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/006351 |
| Management number | 2001B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 265.00 | 43 197.00 | 12 068.00 | 55 265.00 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AT Other tangible assets | 38 537.00 | 33 000.00 | 5 537.00 | 38 537.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 443 803.00 | 76 197.00 | 367 606.00 | 443 803.00 |
BT Goods | 3 356.00 | 3 356.00 | 3 356.00 | |
BV Advances and down payments on orders | 5 846.00 | 5 846.00 | 5 846.00 | |
BX Customers and related accounts | 423 616.00 | 423 616.00 | 423 616.00 | |
BZ Other receivables | 132 033.00 | 23 450.00 | 108 583.00 | 132 033.00 |
CF Cash and cash equivalents | 76 025.00 | 76 025.00 | 76 025.00 | |
CH Prepaid expenses | 3 643.00 | 3 643.00 | 3 643.00 | |
CJ TOTAL (II) | 644 520.00 | 23 450.00 | 621 070.00 | 644 520.00 |
CO Grand total (0 to V) | 1 088 323.00 | 99 647.00 | 988 676.00 | 1 088 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | 1 750.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 387 842.00 | 192 234.00 | 387 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 534.00 | 195 607.00 | -126 534.00 | |
DL TOTAL (I) | 299 357.00 | 425 892.00 | 299 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 890.00 | 69 185.00 | 1 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 709.00 | 60 795.00 | 57 709.00 | |
DX Trade payables and related accounts | 20 974.00 | 22 759.00 | 20 974.00 | |
DY Tax and social security liabilities | 187 215.00 | 220 734.00 | 187 215.00 | |
EA Other liabilities | 72.00 | 72.00 | ||
EB Prepaid income (2) | 421 459.00 | 151 751.00 | 421 459.00 | |
EC TOTAL (IV) | 689 319.00 | 525 224.00 | 689 319.00 | |
EE Grand total (I to V) | 988 676.00 | 951 116.00 | 988 676.00 | |
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