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C HOME > CORPORATES > CT SECURITE PRIVEE > BALANCE SHEET ( 2018-08-24)

THE LIST OF BALANCE SHEET : CT SECURITE PRIVEE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-22 Public 2021-12-31 Simplified
2020-10-13 Public 2019-12-31 Simplified
2019-07-26 Public 2018-12-31 Simplified
2018-08-24 Public 2016-12-31 Simplified
NameCT SECURITE PRIVEE
Siren818262305
Closing2016-12-31
Registry code 9301
Registration number 17525
Management number2016B01433
Activity code 8010Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-08-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93000 BOBIGNY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 2 157.00
072 Receivables – Other 2 893.00
084 Cash 3 413.00
096 Total Current Assets + Prepaid Expenses 8 464.00
110 Total Assets 8 464.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -2 280.00
136 Profit for the Year 2 280.00
142 Total Equity - Total I 2 719.00
156 Loans and similar debts 175.00
166 Suppliers and related accounts 1 226.00
169 Other debts including current accounts of partners for fiscal year N 11 967.00
172 Other debts 4 517.00
176 Total debts 5 744.00
180 Liabilities Total 8 464.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 8 080.00 8 080.00
232 Total operating income excluding VAT 8 081.00 8 081.00
238 Purchases of raw materials and other supplies (including royalties 882.00 882.00
242 Other external expenses 8 526.00 8 526.00
243 (including business tax) -2 241.00 -2 241.00
244 Taxes, duties and similar payments 224.00 224.00
250 Staff compensation 886.00 886.00
252 Social security contributions 66.00 66.00
264 Total operating expenses 10 361.00 10 361.00
270 Operating profit -2 280.00 -2 280.00
310 Profit or loss -2 280.00 -2 280.00

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