Grow your business safely with SECURITE 84
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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SECURITE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SECURITE 84 |
| Siren | 492077417 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 3056 |
| Management number | 2006B40499 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 JONQUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 674.00 | 6 962.00 | 30 712.00 | 37 674.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 38 534.00 | 6 962.00 | 31 572.00 | 38 534.00 |
BX Customers and related accounts | 289 957.00 | 1 057.00 | 288 900.00 | 289 957.00 |
BZ Other receivables | 73 147.00 | 73 147.00 | 73 147.00 | |
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CH Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
CJ TOTAL (II) | 364 653.00 | 1 057.00 | 363 596.00 | 364 653.00 |
CO Grand total (0 to V) | 403 187.00 | 8 019.00 | 395 168.00 | 403 187.00 |
CP Shares due in less than one year | 860.00 | 860.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 400.00 | 2 300.00 | 110 400.00 | |
DD Legal reserve (1) | 230.00 | 230.00 | 230.00 | |
DH Retained earnings | 32 646.00 | 107 607.00 | 32 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 420.00 | 33 139.00 | 23 420.00 | |
DL TOTAL (I) | 166 696.00 | 143 276.00 | 166 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | 10 354.00 | 6 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 20.00 | 26.00 | |
DX Trade payables and related accounts | 19 573.00 | 45 002.00 | 19 573.00 | |
DY Tax and social security liabilities | 195 487.00 | 139 964.00 | 195 487.00 | |
EA Other liabilities | 7 206.00 | 10 082.00 | 7 206.00 | |
EC TOTAL (IV) | 228 472.00 | 205 421.00 | 228 472.00 | |
EE Grand total (I to V) | 395 168.00 | 348 698.00 | 395 168.00 | |
EG Accrued income and payables due within one year | 228 472.00 | 205 421.00 | 228 472.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | 10 354.00 | 6 180.00 | |
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