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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : DAD SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DAD SECURITE INCENDIE |
| Siren | 794849331 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 924 |
| Management number | 2013B03100 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 BUCHELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | 767.00 | |
AH Goodwill | 734 968.00 | 734 968.00 | 734 968.00 | |
AR Technical installations, industrial equipment and tools | 8 958.00 | 2 951.00 | 6 006.00 | 8 958.00 |
AT Other tangible assets | 20 266.00 | 12 641.00 | 7 624.00 | 20 266.00 |
BH Other financial assets | 7 178.00 | 7 178.00 | 7 178.00 | |
BJ TOTAL (I) | 772 137.00 | 16 360.00 | 755 776.00 | 772 137.00 |
BL Raw materials, supplies | 45 208.00 | 45 208.00 | 45 208.00 | |
BX Customers and related accounts | 278 957.00 | 17 749.00 | 261 208.00 | 278 957.00 |
BZ Other receivables | 39 866.00 | 39 866.00 | 39 866.00 | |
CF Cash and cash equivalents | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 366 818.00 | 17 749.00 | 349 068.00 | 366 818.00 |
CO Grand total (0 to V) | 1 138 955.00 | 34 110.00 | 1 104 845.00 | 1 138 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 189 929.00 | 189 929.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 730.00 | 107 730.00 | ||
DL TOTAL (I) | 407 659.00 | 407 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 511 642.00 | 511 642.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 118 316.00 | 118 316.00 | ||
DY Tax and social security liabilities | 55 226.00 | 55 226.00 | ||
EC TOTAL (IV) | 697 185.00 | 697 185.00 | ||
EE Grand total (I to V) | 1 104 845.00 | 1 104 845.00 | ||
EG Accrued income and payables due within one year | 310 288.00 | 310 288.00 | ||
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