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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SECURITE ALARME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SECURITE ALARME SERVICE |
| Siren | 403248487 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2690 |
| Management number | 1996B00005 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 037.00 | 10 037.00 | 10 037.00 | |
AR Technical installations, industrial equipment and tools | 34 480.00 | 29 124.00 | 5 356.00 | 34 480.00 |
AT Other tangible assets | 120 697.00 | 113 156.00 | 7 541.00 | 120 697.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 172 414.00 | 152 317.00 | 20 097.00 | 172 414.00 |
BT Goods | 7 701.00 | 6 172.00 | 1 529.00 | 7 701.00 |
BX Customers and related accounts | 560 411.00 | 56 331.00 | 504 080.00 | 560 411.00 |
BZ Other receivables | 23 442.00 | 23 442.00 | 23 442.00 | |
CD Marketable securities | 1 357 744.00 | 1 357 744.00 | 1 357 744.00 | |
CF Cash and cash equivalents | 1 812 855.00 | 1 812 855.00 | 1 812 855.00 | |
CH Prepaid expenses | 12 490.00 | 12 490.00 | 12 490.00 | |
CJ TOTAL (II) | 3 774 644.00 | 62 503.00 | 3 712 141.00 | 3 774 644.00 |
CO Grand total (0 to V) | 3 947 058.00 | 214 820.00 | 3 732 238.00 | 3 947 058.00 |
CP Shares due in less than one year | 7 200.00 | 7 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 762.00 | 100 000.00 | |
DH Retained earnings | 2 108 686.00 | 2 136 505.00 | 2 108 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 715.00 | 171 419.00 | 266 715.00 | |
DL TOTAL (I) | 3 475 402.00 | 3 308 686.00 | 3 475 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 194.00 | 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 178.00 | 1 483.00 | |
DX Trade payables and related accounts | 63 187.00 | 36 622.00 | 63 187.00 | |
DY Tax and social security liabilities | 183 465.00 | 196 277.00 | 183 465.00 | |
EA Other liabilities | 8 498.00 | 8 971.00 | 8 498.00 | |
EC TOTAL (IV) | 256 836.00 | 242 242.00 | 256 836.00 | |
EE Grand total (I to V) | 3 732 238.00 | 3 550 929.00 | 3 732 238.00 | |
EG Accrued income and payables due within one year | 256 836.00 | 242 242.00 | 256 836.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 194.00 | 204.00 | |
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