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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : ESPACE SECURITE GDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ESPACE SECURITE GDJ |
| Siren | 527908321 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3562 |
| Management number | 2010B00509 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 9 229.00 | 9 229.00 | |
AH Goodwill | 283 000.00 | 283 000.00 | 283 000.00 | |
AJ Other Intangible Assets | 1 380.00 | 393.00 | 987.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 32 778.00 | 19 182.00 | 13 596.00 | 32 778.00 |
AT Other tangible assets | 153 526.00 | 77 745.00 | 75 781.00 | 153 526.00 |
BJ TOTAL (I) | 530 596.00 | 106 548.00 | 424 049.00 | 530 596.00 |
BT Goods | 44 408.00 | 44 408.00 | 44 408.00 | |
BV Advances and down payments on orders | 2 661.00 | 2 661.00 | 2 661.00 | |
BX Customers and related accounts | 222 390.00 | 6 034.00 | 216 356.00 | 222 390.00 |
BZ Other receivables | 368 523.00 | 368 523.00 | 368 523.00 | |
CD Marketable securities | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 220 717.00 | 220 717.00 | 220 717.00 | |
CH Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 861 284.00 | 6 034.00 | 855 250.00 | 861 284.00 |
CO Grand total (0 to V) | 1 391 880.00 | 112 582.00 | 1 279 299.00 | 1 391 880.00 |
CU Other investments | 50 684.00 | 50 684.00 | 50 684.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 620 315.00 | 489 920.00 | 620 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 459.00 | 140 395.00 | 55 459.00 | |
DL TOTAL (I) | 785 774.00 | 740 315.00 | 785 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 648.00 | 9 243.00 | 21 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 23 238.00 | 5 500.00 | |
DW Advances and down payments received on current orders | 21 517.00 | 4 010.00 | 21 517.00 | |
DX Trade payables and related accounts | 286 969.00 | 229 748.00 | 286 969.00 | |
DY Tax and social security liabilities | 49 571.00 | 98 664.00 | 49 571.00 | |
EA Other liabilities | 2 127.00 | 568.00 | 2 127.00 | |
EB Prepaid income (2) | 106 192.00 | 108 275.00 | 106 192.00 | |
EC TOTAL (IV) | 493 524.00 | 473 745.00 | 493 524.00 | |
EE Grand total (I to V) | 1 279 299.00 | 1 214 060.00 | 1 279 299.00 | |
EG Accrued income and payables due within one year | 476 216.00 | 473 745.00 | 476 216.00 | |
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