Grow your business safely with ELECTRO ALARME PROTECTION INCENDIE
All the information you need about ELECTRO ALARME PROTECTION INCENDIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRO ALARME PROTECTION INCENDIE >
BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ELECTRO ALARME PROTECTION INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-06-30 | Complete |
| 2021-02-05 | Public | 2020-06-30 | Consolidated |
| 2020-01-10 | Public | 2019-06-30 | Consolidated |
| 2019-02-20 | Public | 2018-06-30 | Consolidated |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Consolidated |
| Name | ELECTRO ALARME PROTECTION INCENDIE |
| Siren | 329167589 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 2004 |
| Management number | 1990B02188 |
| Activity code | 4669B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 140 336.00 | |||
BX Customers and related accounts | 9 826 432.00 | |||
BZ Other receivables | 2 130 955.00 | |||
CD Marketable securities | 2 000 000.00 | |||
CF Cash and cash equivalents | 9 136 645.00 | |||
CJ TOTAL (II) | 24 197 119.00 | |||
CO Grand total (0 to V) | 30 413 350.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DG Other reserves | 13 158 509.00 | 12 692 493.00 | 13 158 509.00 | |
DK Regulated provisions | 3 909 872.00 | 3 166 015.00 | 3 909 872.00 | |
DL TOTAL (I) | 17 106 493.00 | 15 896 620.00 | 17 106 493.00 | |
DR TOTAL (IV) | 1 645 232.00 | 1 753 713.00 | 1 645 232.00 | |
DX Trade payables and related accounts | 3 985 452.00 | 4 218 173.00 | 3 985 452.00 | |
EA Other liabilities | 30 486.00 | 37 891.00 | 30 486.00 | |
EC TOTAL (IV) | 10 207 578.00 | 8 817 803.00 | 10 207 578.00 | |
EE Grand total (I to V) | 30 413 350.00 | 27 898 448.00 | 30 413 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 875 252.00 | |||
FJ Net sales | 37 875 252.00 | |||
FM Inventory production | 2 602.00 | |||
FQ Other income | 119 252.00 | |||
FR Total operating income (I) | 378 239.00 | |||
FT Inventory change (goods) | 5 647 454.00 | |||
FW Other purchases and external expenses | 11 867 164.00 | |||
FX Taxes, duties, and similar payments | 546 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 636 907.00 | |||
GF Total Operating Expenses (II) | 32 635 464.00 | |||
GG - OPERATING RESULT (I - II) | 5 618 027.00 | |||
GP Total financial income (V) | 4 781.00 | |||
GU Total financial expenses (VI) | 8 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 844 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 99 611.00 | 140 939.00 | 99 611.00 | |
HH Total exceptional expenses (VIII) | 19 714.00 | 7 256.00 | 19 714.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 897.00 | 133 683.00 | 79 897.00 | |
R5 Net income of consolidated companies | 3 999 729.00 | 3 228 330.00 | 3 999 729.00 | |
R6 Group Income (Consolidated Net Income) | 3 999 729.00 | 3 228 330.00 | 3 999 729.00 | |
R7 Share of minority interests (Non-group income) | 89 657.00 | 62 315.00 | 89 657.00 | |
all companies in France
Complete and comprehensive database.
