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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : EUROPROTECT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | EUROPROTECT SECURITE |
| Siren | 484150453 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/004390 |
| Management number | 2005B00714 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
AT Other tangible assets | 41 993.00 | 27 270.00 | 14 723.00 | 41 993.00 |
BF Loans | 4 517.00 | 4 517.00 | 4 517.00 | |
BH Other financial assets | 17 435.00 | 17 435.00 | 17 435.00 | |
BJ TOTAL (I) | 96 169.00 | 29 494.00 | 66 675.00 | 96 169.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 261 940.00 | 2 060.00 | 259 880.00 | 261 940.00 |
BZ Other receivables | 106 566.00 | 106 566.00 | 106 566.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 24 550.00 | 24 550.00 | 24 550.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 397 045.00 | 2 060.00 | 394 985.00 | 397 045.00 |
CO Grand total (0 to V) | 493 214.00 | 31 554.00 | 461 660.00 | 493 214.00 |
CP Shares due in less than one year | 21 952.00 | 21 952.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 632.00 | 23 632.00 | 23 632.00 | |
DH Retained earnings | -882 975.00 | -788 436.00 | -882 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 597.00 | -94 540.00 | -31 597.00 | |
DL TOTAL (I) | -882 141.00 | -850 543.00 | -882 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 360.00 | 1 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 798 105.00 | 898 761.00 | 798 105.00 | |
DX Trade payables and related accounts | 56 932.00 | 83 128.00 | 56 932.00 | |
DY Tax and social security liabilities | 474 701.00 | 384 234.00 | 474 701.00 | |
EA Other liabilities | 12 934.00 | 8 165.00 | 12 934.00 | |
EC TOTAL (IV) | 1 343 800.00 | 1 374 647.00 | 1 343 800.00 | |
EE Grand total (I to V) | 461 660.00 | 524 104.00 | 461 660.00 | |
EG Accrued income and payables due within one year | 657 380.00 | 579 432.00 | 657 380.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 360.00 | 1 129.00 | |
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