All the information you need about GESTION EQUIPEMENTS SECURITE SIGNALETIQUE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-10 | Partially confidential | 2017-02-28 | Complete |
| 2018-01-09 | Partially confidential | 2016-02-29 | Complete |
| Name | GESTION EQUIPEMENTS SECURITE SIGNALETIQUE |
| Siren | 423001809 |
| Closing | 2018-02-28 |
| Registry code | 7801 |
| Registration number | 2626 |
| Management number | 2018B03305 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 561.00 | 17 326.00 | 1 235.00 | 18 561.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 2 732.00 | 2 732.00 | |
AT Other tangible assets | 117 864.00 | 109 925.00 | 7 939.00 | 117 864.00 |
BH Other financial assets | 14 042.00 | 14 042.00 | 14 042.00 | |
BJ TOTAL (I) | 153 199.00 | 144 024.00 | 9 175.00 | 153 199.00 |
BT Goods | 86 938.00 | 86 938.00 | 86 938.00 | |
BX Customers and related accounts | 354 649.00 | 10 553.00 | 344 096.00 | 354 649.00 |
BZ Other receivables | 19 365.00 | 19 365.00 | 19 365.00 | |
CF Cash and cash equivalents | 130 583.00 | 130 583.00 | 130 583.00 | |
CH Prepaid expenses | 3 397.00 | 3 397.00 | 3 397.00 | |
CJ TOTAL (II) | 594 933.00 | 10 553.00 | 584 380.00 | 594 933.00 |
CO Grand total (0 to V) | 748 132.00 | 154 577.00 | 593 555.00 | 748 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 218 527.00 | 184 750.00 | 218 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 451.00 | 33 777.00 | 24 451.00 | |
DL TOTAL (I) | 251 363.00 | 226 912.00 | 251 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 238.00 | 24 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | |||
DX Trade payables and related accounts | 274 588.00 | 135 447.00 | 274 588.00 | |
DY Tax and social security liabilities | 43 160.00 | 42 435.00 | 43 160.00 | |
EA Other liabilities | 206.00 | 2 647.00 | 206.00 | |
EC TOTAL (IV) | 342 192.00 | 180 706.00 | 342 192.00 | |
EE Grand total (I to V) | 593 555.00 | 407 617.00 | 593 555.00 | |
