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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ESPACE SECURITE GDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ESPACE SECURITE GDJ |
| Siren | 527908321 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2841 |
| Management number | 2010B00509 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 7 511.00 | 1 718.00 | 9 229.00 |
AH Goodwill | 283 000.00 | 283 000.00 | 283 000.00 | |
AJ Other Intangible Assets | 1 380.00 | 301.00 | 1 079.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 26 928.00 | 11 533.00 | 15 395.00 | 26 928.00 |
AT Other tangible assets | 126 870.00 | 63 168.00 | 63 702.00 | 126 870.00 |
BJ TOTAL (I) | 497 270.00 | 82 513.00 | 414 757.00 | 497 270.00 |
BT Goods | 31 898.00 | 31 898.00 | 31 898.00 | |
BV Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
BX Customers and related accounts | 222 691.00 | 222 691.00 | 222 691.00 | |
BZ Other receivables | 321 751.00 | 321 751.00 | 321 751.00 | |
CD Marketable securities | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 218 226.00 | 218 226.00 | 218 226.00 | |
CH Prepaid expenses | 3 710.00 | 3 710.00 | 3 710.00 | |
CJ TOTAL (II) | 799 302.00 | 799 302.00 | 799 302.00 | |
CO Grand total (0 to V) | 1 296 573.00 | 82 513.00 | 1 214 060.00 | 1 296 573.00 |
CU Other investments | 49 864.00 | 49 864.00 | 49 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 489 920.00 | 357 525.00 | 489 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 395.00 | 132 394.00 | 140 395.00 | |
DL TOTAL (I) | 740 315.00 | 599 920.00 | 740 315.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 9 243.00 | 66 302.00 | 9 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 238.00 | 12 288.00 | 23 238.00 | |
DW Advances and down payments received on current orders | 4 010.00 | 49 315.00 | 4 010.00 | |
DX Trade payables and related accounts | 229 748.00 | 300 523.00 | 229 748.00 | |
DY Tax and social security liabilities | 98 664.00 | 99 652.00 | 98 664.00 | |
EA Other liabilities | 568.00 | 668.00 | 568.00 | |
EB Prepaid income (2) | 108 275.00 | 115 470.00 | 108 275.00 | |
EC TOTAL (IV) | 473 745.00 | 644 218.00 | 473 745.00 | |
EE Grand total (I to V) | 1 214 060.00 | 1 254 137.00 | 1 214 060.00 | |
EG Accrued income and payables due within one year | 473 745.00 | 634 985.00 | 473 745.00 | |
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