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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : CONTROLE BILAN SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CONTROLE BILAN SECURITE |
| Siren | 384418935 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 193 |
| Management number | 1992B00048 |
| Activity code | 7120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | 3 676.00 | |
AP Buildings | 405 370.00 | 144 998.00 | 260 372.00 | 405 370.00 |
AR Technical installations, industrial equipment and tools | 167 996.00 | 132 018.00 | 35 977.00 | 167 996.00 |
AT Other tangible assets | 31 769.00 | 26 389.00 | 5 381.00 | 31 769.00 |
BJ TOTAL (I) | 608 810.00 | 307 081.00 | 301 730.00 | 608 810.00 |
BV Advances and down payments on orders | 3 192.00 | 3 192.00 | 3 192.00 | |
BX Customers and related accounts | 99 902.00 | 1 513.00 | 98 389.00 | 99 902.00 |
BZ Other receivables | 6 995.00 | 6 995.00 | 6 995.00 | |
CD Marketable securities | 194 835.00 | 194 835.00 | 194 835.00 | |
CF Cash and cash equivalents | 387 862.00 | 387 862.00 | 387 862.00 | |
CH Prepaid expenses | 11 192.00 | 11 192.00 | 11 192.00 | |
CJ TOTAL (II) | 703 978.00 | 1 513.00 | 702 464.00 | 703 978.00 |
CO Grand total (0 to V) | 1 312 788.00 | 308 594.00 | 1 004 194.00 | 1 312 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 7 622.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 463 629.00 | 463 411.00 | 463 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 018.00 | 102 595.00 | 181 018.00 | |
DL TOTAL (I) | 655 409.00 | 574 391.00 | 655 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 893.00 | 194 274.00 | 177 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 277.00 | 74 996.00 | 20 277.00 | |
DX Trade payables and related accounts | 29 133.00 | 21 684.00 | 29 133.00 | |
DY Tax and social security liabilities | 81 136.00 | 78 241.00 | 81 136.00 | |
EA Other liabilities | 40 345.00 | 40 345.00 | ||
EC TOTAL (IV) | 348 785.00 | 369 197.00 | 348 785.00 | |
EE Grand total (I to V) | 1 004 194.00 | 943 589.00 | 1 004 194.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 277.00 | 20 277.00 | 20 277.00 | |
8B Suppliers and Related Accounts | 29 133.00 | 29 133.00 | 29 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 345.00 | 40 345.00 | 40 345.00 | |
VG Loans with a maturity of up to one year at origin | 177 893.00 | 17 067.00 | 71 910.00 | 177 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 136.00 | 81 136.00 | 81 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 089.00 | 116 273.00 | 1 816.00 | 118 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 785.00 | 187 959.00 | 71 910.00 | 348 785.00 |
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