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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : GAGE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | GAGE SECURITY |
| Siren | 508319746 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7087 |
| Management number | 2017B03673 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 594.00 | 2 594.00 | 2 594.00 | |
AT Other tangible assets | 13 598.00 | 8 463.00 | 5 135.00 | 13 598.00 |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 18 528.00 | 8 463.00 | 10 065.00 | 18 528.00 |
BT Goods | 27 082.00 | 27 082.00 | 27 082.00 | |
BX Customers and related accounts | 341 600.00 | 341 600.00 | 341 600.00 | |
BZ Other receivables | 120 223.00 | 120 223.00 | 120 223.00 | |
CF Cash and cash equivalents | 227 210.00 | 227 210.00 | 227 210.00 | |
CH Prepaid expenses | 3 237.00 | 3 237.00 | 3 237.00 | |
CJ TOTAL (II) | 719 352.00 | 719 352.00 | 719 352.00 | |
CO Grand total (0 to V) | 737 880.00 | 8 463.00 | 729 417.00 | 737 880.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 597.00 | 207 291.00 | 209 597.00 | |
DL TOTAL (I) | 220 597.00 | 218 291.00 | 220 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 684.00 | 7 103.00 | 52 684.00 | |
DX Trade payables and related accounts | 13 979.00 | 3 969.00 | 13 979.00 | |
DY Tax and social security liabilities | 423 064.00 | 306 594.00 | 423 064.00 | |
EA Other liabilities | 19 093.00 | 19 093.00 | ||
EC TOTAL (IV) | 508 820.00 | 317 666.00 | 508 820.00 | |
EE Grand total (I to V) | 729 417.00 | 535 957.00 | 729 417.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 383.00 | -19 159.00 | 2 304.00 | 35 383.00 |
I3 DECREASES Total Financial Fixed Assets | 2 336.00 | |||
I4 DECREASES Grand Total | 18 528.00 | |||
IO DECREASES Total including other intangible assets | 2 594.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 598.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | 1 404.00 | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 757.00 | -19 159.00 | 32 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | 900.00 | 1 436.00 | |
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