Grow your business safely with SAS SECURI-COFFRE LYON
All the information you need about SAS SECURI-COFFRE LYON to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS SECURI-COFFRE LYON >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SAS SECURI-COFFRE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS SECURI-COFFRE LYON |
| Siren | 827483967 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025299 |
| Management number | 2017B00799 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 404.00 | 294.00 | 698.00 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 067.00 | 473.00 | 4 541.00 |
AT Other tangible assets | 26 483.00 | 22 508.00 | 3 974.00 | 26 483.00 |
BH Other financial assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BJ TOTAL (I) | 153 126.00 | 26 981.00 | 126 145.00 | 153 126.00 |
BL Raw materials, supplies | 21 814.00 | 21 814.00 | 21 814.00 | |
BX Customers and related accounts | 119 398.00 | 89.00 | 119 309.00 | 119 398.00 |
BZ Other receivables | 9 422.00 | 9 422.00 | 9 422.00 | |
CD Marketable securities | 2 766.00 | 2 766.00 | 2 766.00 | |
CF Cash and cash equivalents | 169 031.00 | 169 031.00 | 169 031.00 | |
CH Prepaid expenses | 9 960.00 | 9 960.00 | 9 960.00 | |
CJ TOTAL (II) | 332 392.00 | 89.00 | 332 303.00 | 332 392.00 |
CO Grand total (0 to V) | 485 519.00 | 27 070.00 | 458 449.00 | 485 519.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 81 681.00 | 81 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 969.00 | 149 969.00 | ||
DL TOTAL (I) | 242 651.00 | 242 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 911.00 | 101 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 29 848.00 | ||
DW Advances and down payments received on current orders | 1 593.00 | 1 593.00 | ||
DX Trade payables and related accounts | 30 392.00 | 30 392.00 | ||
DY Tax and social security liabilities | 51 430.00 | 51 430.00 | ||
EA Other liabilities | 621.00 | 621.00 | ||
EC TOTAL (IV) | 215 797.00 | 215 797.00 | ||
EE Grand total (I to V) | 458 449.00 | 458 449.00 | ||
EG Accrued income and payables due within one year | 131 396.00 | 131 396.00 | ||
all companies in France
Complete and comprehensive database.
