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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AGENCE GARDIENNAGE ET SECURITE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Partially confidential | 2018-03-31 | Simplified |
| Name | AGENCE GARDIENNAGE ET SECURITE 74 |
| Siren | 499813905 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/013634 |
| Management number | 2007B00766 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 615.00 | 37 765.00 | 3 851.00 | 41 615.00 |
040 Financial Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
044 Total Fixed Assets | 43 735.00 | 37 765.00 | 5 971.00 | 43 735.00 |
068 Receivables – Trade and related accounts | 122 383.00 | 122 383.00 | 122 383.00 | |
072 Receivables – Other | 19 229.00 | 19 229.00 | 19 229.00 | |
084 Cash | 15 212.00 | 15 212.00 | 15 212.00 | |
092 Prepaid expenses | 7 430.00 | 7 430.00 | 7 430.00 | |
096 Total Current Assets + Prepaid Expenses | 164 254.00 | 164 254.00 | 164 254.00 | |
110 Total Assets | 207 989.00 | 37 765.00 | 170 225.00 | 207 989.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 999.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 804.00 | |||
142 Total Equity - Total I | 48 053.00 | |||
166 Suppliers and related accounts | 66 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 55 499.00 | |||
176 Total debts | 122 171.00 | |||
180 Liabilities Total | 170 225.00 | |||
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