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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : A M SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-25 | Public | 2014-12-31 | Complete |
| Name | A M SECURITE |
| Siren | 410898209 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35541 |
| Management number | 1997B02314 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 465.00 | 6 671.00 | 794.00 | 7 465.00 |
BJ TOTAL (I) | 7 465.00 | 6 671.00 | 794.00 | 7 465.00 |
BX Customers and related accounts | 267 374.00 | 267 374.00 | 267 374.00 | |
BZ Other receivables | 98 491.00 | 98 491.00 | 98 491.00 | |
CF Cash and cash equivalents | 347.00 | 347.00 | 347.00 | |
CJ TOTAL (II) | 366 212.00 | 366 212.00 | 366 212.00 | |
CO Grand total (0 to V) | 373 677.00 | 6 671.00 | 367 006.00 | 373 677.00 |
| 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 | |
DH Retained earnings | -164 140.00 | -172 767.00 | -164 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | 8 626.00 | 7 156.00 | |
DL TOTAL (I) | -148 600.00 | -155 756.00 | -148 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 1 820.00 | 1 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 1 073.00 | 3 802.00 | |
DX Trade payables and related accounts | 5 576.00 | 13 608.00 | 5 576.00 | |
DY Tax and social security liabilities | 504 573.00 | 572 871.00 | 504 573.00 | |
EC TOTAL (IV) | 515 606.00 | 589 371.00 | 515 606.00 | |
EE Grand total (I to V) | 367 006.00 | 433 615.00 | 367 006.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 802.00 | 3 802.00 | 3 802.00 | |
8B Suppliers and Related Accounts | 5 576.00 | 5 576.00 | 5 576.00 | |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | 1 655.00 | |
VQ Other Taxes, Duties, and Similar Debts | 504 573.00 | 491 352.00 | 504 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 865.00 | 365 865.00 | 365 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 515 606.00 | 502 385.00 | 515 606.00 | |
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