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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : FORTIS SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | FORTIS SECURITE |
| Siren | 501415038 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12561 |
| Management number | 2012B02094 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 455.00 | 12 499.00 | 1 956.00 | 14 455.00 |
BH Other financial assets | 1 484.00 | 1 484.00 | 1 484.00 | |
BJ TOTAL (I) | 15 939.00 | 12 499.00 | 3 440.00 | 15 939.00 |
BX Customers and related accounts | 318 769.00 | 318 769.00 | 318 769.00 | |
BZ Other receivables | 95 653.00 | 95 653.00 | 95 653.00 | |
CD Marketable securities | 1 410.00 | 1 410.00 | 1 410.00 | |
CF Cash and cash equivalents | 46 924.00 | 46 924.00 | 46 924.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 462 756.00 | 462 756.00 | 462 756.00 | |
CO Grand total (0 to V) | 478 695.00 | 12 499.00 | 466 196.00 | 478 695.00 |
| 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 | |
DH Retained earnings | -83 280.00 | -24 671.00 | -83 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 916.00 | -58 609.00 | -187 916.00 | |
DL TOTAL (I) | -265 696.00 | -77 780.00 | -265 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 022.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | ||
DX Trade payables and related accounts | 23 799.00 | 17 605.00 | 23 799.00 | |
DY Tax and social security liabilities | 570 333.00 | 485 691.00 | 570 333.00 | |
EA Other liabilities | 137 529.00 | 141 345.00 | 137 529.00 | |
EC TOTAL (IV) | 731 892.00 | 651 662.00 | 731 892.00 | |
EE Grand total (I to V) | 466 196.00 | 573 882.00 | 466 196.00 | |
EG Accrued income and payables due within one year | 731 892.00 | 731 892.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 022.00 | |||
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