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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : TARGET SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | TARGET SECURITY |
| Siren | 802433516 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 6882 |
| Management number | 2014B00442 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 PONTIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | 924.00 | |
AR Technical installations, industrial equipment and tools | 5 447.00 | 1 976.00 | 3 470.00 | 5 447.00 |
AT Other tangible assets | 15 762.00 | 7 613.00 | 8 149.00 | 15 762.00 |
BH Other financial assets | 1 870.00 | 1 870.00 | 1 870.00 | |
BJ TOTAL (I) | 24 017.00 | 10 514.00 | 13 503.00 | 24 017.00 |
BX Customers and related accounts | 222 434.00 | 222 434.00 | 222 434.00 | |
BZ Other receivables | 54 624.00 | 54 624.00 | 54 624.00 | |
CF Cash and cash equivalents | 147 663.00 | 147 663.00 | 147 663.00 | |
CH Prepaid expenses | 939.00 | 939.00 | 939.00 | |
CJ TOTAL (II) | 425 659.00 | 425 659.00 | 425 659.00 | |
CO Grand total (0 to V) | 449 676.00 | 10 514.00 | 439 163.00 | 449 676.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 119 069.00 | 31 481.00 | 119 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 692.00 | 87 587.00 | 39 692.00 | |
DL TOTAL (I) | 169 760.00 | 130 069.00 | 169 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 89.00 | 1 507.00 | |
DX Trade payables and related accounts | 27 579.00 | 8 422.00 | 27 579.00 | |
DY Tax and social security liabilities | 235 833.00 | 132 011.00 | 235 833.00 | |
EA Other liabilities | 4 483.00 | 4 618.00 | 4 483.00 | |
EC TOTAL (IV) | 269 402.00 | 145 140.00 | 269 402.00 | |
EE Grand total (I to V) | 439 163.00 | 275 209.00 | 439 163.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 507.00 | 1 507.00 | 1 507.00 | |
8B Suppliers and Related Accounts | 27 579.00 | 27 579.00 | 27 579.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | 4 483.00 | |
VQ Other Taxes, Duties, and Similar Debts | 235 833.00 | 235 833.00 | 235 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 866.00 | 277 997.00 | 1 870.00 | 279 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 402.00 | 269 402.00 | 269 402.00 | |
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