Grow your business safely with AGENCY SECURITE
All the information you need about AGENCY SECURITE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCY SECURITE >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : AGENCY SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCY SECURITE |
| Siren | 801393455 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8476 |
| Management number | 2014B01348 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 049.00 | 4 537.00 | 1 512.00 | 6 049.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 495.00 | 395.00 | 890.00 |
AH Goodwill | 74 790.00 | 2 650.00 | 72 140.00 | 74 790.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 2 768.00 | 4 522.00 | 7 290.00 |
AT Other tangible assets | 50 050.00 | 8 925.00 | 41 125.00 | 50 050.00 |
BH Other financial assets | 26 035.00 | 26 035.00 | 26 035.00 | |
BJ TOTAL (I) | 165 104.00 | 19 375.00 | 145 729.00 | 165 104.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 87 546.00 | 87 546.00 | 87 546.00 | |
BZ Other receivables | 139 618.00 | 139 618.00 | 139 618.00 | |
CF Cash and cash equivalents | 7 784.00 | 7 784.00 | 7 784.00 | |
CH Prepaid expenses | 9 494.00 | 9 494.00 | 9 494.00 | |
CJ TOTAL (II) | 244 943.00 | 244 943.00 | 244 943.00 | |
CO Grand total (0 to V) | 410 047.00 | 19 375.00 | 390 672.00 | 410 047.00 |
CP Shares due in less than one year | 26 035.00 | 26 035.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 17 985.00 | 7 896.00 | 17 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | 10 088.00 | 5 370.00 | |
DL TOTAL (I) | 28 855.00 | 23 485.00 | 28 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 236.00 | 833.00 | 43 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 450.00 | ||
DX Trade payables and related accounts | 39 016.00 | 62 257.00 | 39 016.00 | |
DY Tax and social security liabilities | 277 402.00 | 242 544.00 | 277 402.00 | |
EA Other liabilities | 714.00 | 966.00 | 714.00 | |
EC TOTAL (IV) | 361 817.00 | 306 599.00 | 361 817.00 | |
EE Grand total (I to V) | 390 672.00 | 330 083.00 | 390 672.00 | |
EG Accrued income and payables due within one year | 325 080.00 | 306 599.00 | 325 080.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 038.00 | 833.00 | 6 038.00 | |
all companies in France
Complete and comprehensive database.
