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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : EUROPROTECT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | EUROPROTECT SECURITE |
| Siren | 484150453 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/005339 |
| Management number | 2005B00714 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY LE VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
AT Other tangible assets | 33 848.00 | 26 478.00 | 7 371.00 | 33 848.00 |
BF Loans | 10 012.00 | 10 012.00 | 10 012.00 | |
BH Other financial assets | 16 009.00 | 16 009.00 | 16 009.00 | |
BJ TOTAL (I) | 92 094.00 | 28 702.00 | 63 392.00 | 92 094.00 |
BX Customers and related accounts | 105 375.00 | 11 533.00 | 93 842.00 | 105 375.00 |
BZ Other receivables | 190 220.00 | 190 220.00 | 190 220.00 | |
CF Cash and cash equivalents | 55 720.00 | 55 720.00 | 55 720.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 355 265.00 | 11 533.00 | 343 732.00 | 355 265.00 |
CO Grand total (0 to V) | 447 358.00 | 40 235.00 | 407 123.00 | 447 358.00 |
CP Shares due in less than one year | 26 021.00 | 26 021.00 | ||
CR Shares due in more than one year | 18 360.00 | 18 360.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 632.00 | 23 632.00 | 23 632.00 | |
DH Retained earnings | -914 573.00 | -882 975.00 | -914 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 006.00 | -31 597.00 | -81 006.00 | |
DL TOTAL (I) | -963 147.00 | -882 141.00 | -963 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 745 739.00 | 798 105.00 | 745 739.00 | |
DX Trade payables and related accounts | 49 755.00 | 56 932.00 | 49 755.00 | |
DY Tax and social security liabilities | 574 776.00 | 487 635.00 | 574 776.00 | |
EC TOTAL (IV) | 1 370 270.00 | 1 343 800.00 | 1 370 270.00 | |
EE Grand total (I to V) | 407 123.00 | 461 660.00 | 407 123.00 | |
EG Accrued income and payables due within one year | 789 178.00 | 657 380.00 | 789 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | |||
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