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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : PREMIUM PREVENTION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | PREMIUM PREVENTION SECURITE |
| Siren | 751998196 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20677 |
| Management number | 2012B02010 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 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 | 2 677.00 | -2 677.00 | ||
AT Other tangible assets | 17 116.00 | 6 696.00 | 10 420.00 | 17 116.00 |
BF Loans | ||||
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 17 356.00 | 9 374.00 | 7 982.00 | 17 356.00 |
BX Customers and related accounts | 163 973.00 | 163 973.00 | 163 973.00 | |
BZ Other receivables | 63 543.00 | 63 543.00 | 63 543.00 | |
CF Cash and cash equivalents | 51 277.00 | 51 277.00 | 51 277.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 279 572.00 | 279 572.00 | 279 572.00 | |
CO Grand total (0 to V) | 296 928.00 | 9 374.00 | 287 555.00 | 296 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 200.00 | 3 000.00 | |
DG Other reserves | 21 753.00 | 9 500.00 | 21 753.00 | |
DH Retained earnings | 8 650.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 36 003.00 | 26 443.00 | |
DL TOTAL (I) | 81 196.00 | 84 353.00 | 81 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 3 978.00 | 1 001.00 | |
DX Trade payables and related accounts | 86 458.00 | 33 163.00 | 86 458.00 | |
DY Tax and social security liabilities | 118 899.00 | 135 507.00 | 118 899.00 | |
EA Other liabilities | 780.00 | |||
EC TOTAL (IV) | 206 359.00 | 173 427.00 | 206 359.00 | |
EE Grand total (I to V) | 287 555.00 | 257 780.00 | 287 555.00 | |
EG Accrued income and payables due within one year | 206 359.00 | 173 427.00 | 206 359.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 963.00 | 25 963.00 | ||
I3 DECREASES Total Financial Fixed Assets | 240.00 | |||
I4 DECREASES Grand Total | 17 356.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 116.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893.00 | 24 893.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | 1 070.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 951.00 | 6 691.00 | 4 269.00 | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 951.00 | 6 691.00 | 4 269.00 | 6 951.00 |
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