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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : GROUPE EQUINOXE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE EQUINOXE SECURITE PRIVEE |
| Siren | 789137361 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030055 |
| Management number | 2012B05682 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 1 615.00 | 554.00 | 2 169.00 |
AT Other tangible assets | 75 600.00 | 61 750.00 | 13 850.00 | 75 600.00 |
BH Other financial assets | 6 611.00 | 6 611.00 | 6 611.00 | |
BJ TOTAL (I) | 84 380.00 | 63 365.00 | 21 015.00 | 84 380.00 |
BX Customers and related accounts | 449 264.00 | 449 264.00 | 449 264.00 | |
BZ Other receivables | 5 408.00 | 5 408.00 | 5 408.00 | |
CF Cash and cash equivalents | 48 383.00 | 48 383.00 | 48 383.00 | |
CH Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 505 026.00 | 505 026.00 | 505 026.00 | |
CO Grand total (0 to V) | 589 406.00 | 63 365.00 | 526 041.00 | 589 406.00 |
CP Shares due in less than one year | 6 611.00 | 6 611.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 118 827.00 | 65 672.00 | 118 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 516.00 | 54 155.00 | 117 516.00 | |
DL TOTAL (I) | 247 344.00 | 129 827.00 | 247 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 492.00 | 23 914.00 | 16 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | |||
DX Trade payables and related accounts | 43 257.00 | 95 766.00 | 43 257.00 | |
DY Tax and social security liabilities | 213 232.00 | 232 205.00 | 213 232.00 | |
EA Other liabilities | 5 717.00 | 13 271.00 | 5 717.00 | |
EC TOTAL (IV) | 278 698.00 | 371 072.00 | 278 698.00 | |
EE Grand total (I to V) | 526 041.00 | 500 899.00 | 526 041.00 | |
EG Accrued income and payables due within one year | 262 206.00 | 353 384.00 | 262 206.00 | |
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