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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SECURITE CONCEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Partially confidential | 2016-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | SECURITE CONCEPT SARL |
| Siren | 453642936 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 554 |
| Management number | 2004B00322 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68740 Nambsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 6.00 | 219.00 | 225.00 |
028 Tangible Assets | 59 156.00 | 23 310.00 | 35 846.00 | 59 156.00 |
044 Total Fixed Assets | 59 381.00 | 23 316.00 | 36 065.00 | 59 381.00 |
050 Raw materials, supplies, in progress | 9 708.00 | 9 708.00 | 9 708.00 | |
060 Merchandise inventory | 4 303.00 | 4 303.00 | 4 303.00 | |
068 Receivables – Trade and related accounts | 73 959.00 | 73 959.00 | 73 959.00 | |
072 Receivables – Other | 14 979.00 | 14 979.00 | 14 979.00 | |
084 Cash | 41 614.00 | 41 614.00 | 41 614.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 145 013.00 | 145 013.00 | 145 013.00 | |
110 Total Assets | 204 394.00 | 23 316.00 | 181 078.00 | 204 394.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 106 241.00 | |||
134 Retained Earnings | 10 000.00 | |||
136 Profit for the Year | 13 111.00 | |||
142 Total Equity - Total I | 137 051.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 26 572.00 | |||
172 Other debts | 15 406.00 | |||
174 Prepaid income | 1 970.00 | |||
176 Total debts | 44 027.00 | |||
180 Liabilities Total | 181 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 800.00 | |||
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