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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SURVEILLANCE INTERVENTION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Complete |
| Name | SOCIETE NOUVELLE SURVEILLANCE INTERVENTION SERVICE |
| Siren | 493264295 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 1226 |
| Management number | 2006B00976 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 ARCANGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 104.00 | 11 568.00 | 8 536.00 | 20 104.00 |
AH Goodwill | 315 660.00 | 315 660.00 | 315 660.00 | |
AJ Other Intangible Assets | 41 144.00 | 17 626.00 | 23 518.00 | 41 144.00 |
AR Technical installations, industrial equipment and tools | 27 637.00 | 25 359.00 | 2 278.00 | 27 637.00 |
AT Other tangible assets | 164 944.00 | 95 237.00 | 69 707.00 | 164 944.00 |
BH Other financial assets | 4 760.00 | 4 760.00 | 4 760.00 | |
BJ TOTAL (I) | 584 259.00 | 149 789.00 | 434 470.00 | 584 259.00 |
BL Raw materials, supplies | 2 592.00 | 2 592.00 | 2 592.00 | |
BT Goods | 15 709.00 | 15 709.00 | 15 709.00 | |
BV Advances and down payments on orders | 33 148.00 | 33 148.00 | 33 148.00 | |
BX Customers and related accounts | 815 460.00 | 44 871.00 | 770 589.00 | 815 460.00 |
BZ Other receivables | 146 020.00 | 146 020.00 | 146 020.00 | |
CF Cash and cash equivalents | 145 977.00 | 145 977.00 | 145 977.00 | |
CH Prepaid expenses | 57 632.00 | 57 632.00 | 57 632.00 | |
CJ TOTAL (II) | 1 216 538.00 | 44 871.00 | 1 171 667.00 | 1 216 538.00 |
CO Grand total (0 to V) | 1 800 796.00 | 194 659.00 | 1 606 137.00 | 1 800 796.00 |
CU Other investments | 10 010.00 | 10 010.00 | 10 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 588 912.00 | 588 912.00 | 588 912.00 | |
DH Retained earnings | 92 686.00 | 92 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 92 686.00 | 7 165.00 | |
DL TOTAL (I) | 727 263.00 | 720 099.00 | 727 263.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 714.00 | 46 394.00 | 140 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 328.00 | 116 278.00 | 92 328.00 | |
DX Trade payables and related accounts | 69 928.00 | 94 615.00 | 69 928.00 | |
DY Tax and social security liabilities | 484 487.00 | 442 344.00 | 484 487.00 | |
EA Other liabilities | 53 794.00 | 2 030.00 | 53 794.00 | |
EB Prepaid income (2) | 27 623.00 | 27 623.00 | ||
EC TOTAL (IV) | 868 873.00 | 701 661.00 | 868 873.00 | |
EE Grand total (I to V) | 1 606 137.00 | 1 421 760.00 | 1 606 137.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 469.00 | 5 402.00 | 39 469.00 | |
7B Total provisions for depreciation | 39 469.00 | 5 402.00 | 39 469.00 | |
7C Grand total | 39 469.00 | 5 402.00 | 39 469.00 | |
| 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 | 92 328.00 | 92 328.00 | 92 328.00 | |
8B Suppliers and Related Accounts | 69 928.00 | 69 928.00 | 69 928.00 | |
8E Income Taxes | 484 487.00 | 484 487.00 | 484 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 794.00 | 53 794.00 | 53 794.00 | |
8L Deferred income | 27 623.00 | 27 623.00 | 27 623.00 | |
VG Loans with a maturity of up to one year at origin | 140 714.00 | 42 983.00 | 97 731.00 | 140 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 872.00 | 1 019 112.00 | 4 760.00 | 1 023 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 873.00 | 678 815.00 | 190 058.00 | 868 873.00 |
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