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THE LIST OF BALANCE SHEET : GESTION EQUIPEMENTS SECURITE SIGNALETIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGESTION EQUIPEMENTS SECURITE SIGNALETIQUE
Siren423001809
Closing2018-02-28
Registry code 7801
Registration number 2626
Management number2018B03305
Activity code 4663Z
Closing date n-12017-02-28
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92800 PUTEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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