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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : CIE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | CIE SECURITE PRIVEE |
| Siren | 534174362 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1145 |
| Management number | 2018B00015 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 ST PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AR Technical installations, industrial equipment and tools | 27 316.00 | 15 990.00 | 11 326.00 | 27 316.00 |
AT Other tangible assets | 107 292.00 | 31 896.00 | 75 396.00 | 107 292.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 135 398.00 | 48 166.00 | 87 232.00 | 135 398.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 180 978.00 | 180 978.00 | 180 978.00 | |
BZ Other receivables | 291 601.00 | 291 601.00 | 291 601.00 | |
CD Marketable securities | 21 009.00 | 21 009.00 | 21 009.00 | |
CF Cash and cash equivalents | 53 443.00 | 53 443.00 | 53 443.00 | |
CH Prepaid expenses | 4 912.00 | 4 912.00 | 4 912.00 | |
CJ TOTAL (II) | 552 443.00 | 552 443.00 | 552 443.00 | |
CO Grand total (0 to V) | 687 841.00 | 48 166.00 | 639 675.00 | 687 841.00 |
CP Shares due in less than one year | 510.00 | 510.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 237 612.00 | 165 763.00 | 237 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | 71 849.00 | 37 681.00 | |
DL TOTAL (I) | 276 393.00 | 238 712.00 | 276 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 799.00 | 75 407.00 | 60 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 2 011.00 | 388.00 | |
DW Advances and down payments received on current orders | 177.00 | |||
DX Trade payables and related accounts | 9 298.00 | 9 653.00 | 9 298.00 | |
DY Tax and social security liabilities | 244 477.00 | 272 659.00 | 244 477.00 | |
EA Other liabilities | 48 319.00 | 310.00 | 48 319.00 | |
EC TOTAL (IV) | 363 282.00 | 360 217.00 | 363 282.00 | |
EE Grand total (I to V) | 639 675.00 | 598 929.00 | 639 675.00 | |
EI Including equity loans | 388.00 | 388.00 | ||
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