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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : GESTION EQUIPEMENTS SECURITE SIGNALETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-10 | Partially confidential | 2017-02-28 | Complete |
| 2018-01-09 | Partially confidential | 2016-02-29 | Complete |
| Name | GESTION EQUIPEMENTS SECURITE SIGNALETIQUE |
| Siren | 423001809 |
| Closing | 2016-02-29 |
| Registry code | 9201 |
| Registration number | 864 |
| Management number | 1999B02495 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 810.00 | 15 810.00 | 15 810.00 | |
AR Technical installations, industrial equipment and tools | 2 732.00 | 2 732.00 | 2 732.00 | |
AT Other tangible assets | 112 695.00 | 99 110.00 | 13 585.00 | 112 695.00 |
BH Other financial assets | 14 042.00 | 14 042.00 | 14 042.00 | |
BJ TOTAL (I) | 145 279.00 | 117 652.00 | 27 627.00 | 145 279.00 |
BT Goods | 84 175.00 | 84 175.00 | 84 175.00 | |
BV Advances and down payments on orders | 3 458.00 | 3 458.00 | 3 458.00 | |
BX Customers and related accounts | 257 699.00 | 7 618.00 | 250 081.00 | 257 699.00 |
BZ Other receivables | 38 731.00 | 38 731.00 | 38 731.00 | |
CF Cash and cash equivalents | 4 631.00 | 4 631.00 | 4 631.00 | |
CH Prepaid expenses | 6 018.00 | 6 018.00 | 6 018.00 | |
CJ TOTAL (II) | 394 712.00 | 7 618.00 | 387 094.00 | 394 712.00 |
CO Grand total (0 to V) | 539 991.00 | 125 270.00 | 414 720.00 | 539 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 162 868.00 | 206 488.00 | 162 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882.00 | -43 620.00 | 21 882.00 | |
DL TOTAL (I) | 193 135.00 | 171 253.00 | 193 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 176.00 | 20 176.00 | ||
DX Trade payables and related accounts | 136 912.00 | 180 409.00 | 136 912.00 | |
DY Tax and social security liabilities | 61 850.00 | 57 609.00 | 61 850.00 | |
EA Other liabilities | 2 647.00 | 2 859.00 | 2 647.00 | |
EC TOTAL (IV) | 221 586.00 | 249 226.00 | 221 586.00 | |
EE Grand total (I to V) | 414 720.00 | 420 479.00 | 414 720.00 | |
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