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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SECURITE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SECURITE 84 |
| Siren | 492077417 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 14771 |
| Management number | 2006B40499 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 516.00 | 4 702.00 | 6 815.00 | 11 516.00 |
BJ TOTAL (I) | 11 516.00 | 4 702.00 | 6 815.00 | 11 516.00 |
BX Customers and related accounts | 264 533.00 | 2 005.00 | 262 528.00 | 264 533.00 |
BZ Other receivables | 100 828.00 | 100 828.00 | 100 828.00 | |
CF Cash and cash equivalents | 28 685.00 | 28 685.00 | 28 685.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 394 463.00 | 2 005.00 | 392 458.00 | 394 463.00 |
CO Grand total (0 to V) | 405 980.00 | 6 707.00 | 399 273.00 | 405 980.00 |
CR Shares due in more than one year | 3 636.00 | 3 636.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300.00 | 2 300.00 | 2 300.00 | |
DD Legal reserve (1) | 230.00 | 230.00 | 230.00 | |
DH Retained earnings | 75 268.00 | 88.00 | 75 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 339.00 | 120 180.00 | 57 339.00 | |
DL TOTAL (I) | 135 137.00 | 122 798.00 | 135 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 62.00 | 63.00 | |
DX Trade payables and related accounts | 15 433.00 | 9 675.00 | 15 433.00 | |
DY Tax and social security liabilities | 240 332.00 | 309 684.00 | 240 332.00 | |
EA Other liabilities | 8 245.00 | 9 768.00 | 8 245.00 | |
EC TOTAL (IV) | 264 136.00 | 329 189.00 | 264 136.00 | |
EE Grand total (I to V) | 399 273.00 | 451 987.00 | 399 273.00 | |
EG Accrued income and payables due within one year | 264 136.00 | 329 189.00 | 264 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
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