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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : CINQ SUR CINQ SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2016-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | CINQ SUR CINQ SECURITE |
| Siren | 440556983 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005707 |
| Management number | 2002B00006 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 387.00 | 41 824.00 | 7 563.00 | 49 387.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 83 983.00 | 83 983.00 | 83 983.00 | |
AT Other tangible assets | 804 770.00 | 593 333.00 | 211 436.00 | 804 770.00 |
BF Loans | 3 348.00 | 3 348.00 | 3 348.00 | |
BH Other financial assets | 7 429.00 | 7 429.00 | 7 429.00 | |
BJ TOTAL (I) | 963 917.00 | 719 141.00 | 244 777.00 | 963 917.00 |
BX Customers and related accounts | 1 138 204.00 | 38 435.00 | 1 099 769.00 | 1 138 204.00 |
BZ Other receivables | 189 483.00 | 189 483.00 | 189 483.00 | |
CF Cash and cash equivalents | 547 157.00 | 547 157.00 | 547 157.00 | |
CH Prepaid expenses | 35 048.00 | 35 048.00 | 35 048.00 | |
CJ TOTAL (II) | 1 909 892.00 | 38 435.00 | 1 871 457.00 | 1 909 892.00 |
CO Grand total (0 to V) | 2 873 809.00 | 757 575.00 | 2 116 234.00 | 2 873 809.00 |
CP Shares due in less than one year | 3 205.00 | 3 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 160.00 | 354 160.00 | 354 160.00 | |
DB Share, merger, contribution premiums, etc. | 55 840.00 | 55 840.00 | 55 840.00 | |
DD Legal reserve (1) | 35 416.00 | 35 416.00 | 35 416.00 | |
DG Other reserves | 195 958.00 | 214 997.00 | 195 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 597.00 | 160 961.00 | 295 597.00 | |
DL TOTAL (I) | 936 971.00 | 821 374.00 | 936 971.00 | |
DX Trade payables and related accounts | 254 287.00 | 149 375.00 | 254 287.00 | |
DY Tax and social security liabilities | 837 728.00 | 764 229.00 | 837 728.00 | |
EA Other liabilities | 2 075.00 | 3 472.00 | 2 075.00 | |
EB Prepaid income (2) | 85 174.00 | 72 753.00 | 85 174.00 | |
EC TOTAL (IV) | 1 179 263.00 | 989 828.00 | 1 179 263.00 | |
EE Grand total (I to V) | 2 116 234.00 | 1 811 202.00 | 2 116 234.00 | |
EG Accrued income and payables due within one year | 1 179 263.00 | 989 828.00 | 1 179 263.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 782.00 | 4 711.00 | 5 058.00 | 38 782.00 |
7B Total provisions for depreciation | 38 782.00 | 4 711.00 | 5 058.00 | 38 782.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 287.00 | 254 287.00 | 254 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | 2 075.00 | |
8L Deferred income | 85 174.00 | 85 174.00 | 85 174.00 | |
VQ Other Taxes, Duties, and Similar Debts | 837 728.00 | 837 728.00 | 837 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 512.00 | 1 365 939.00 | 7 572.00 | 1 373 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 263.00 | 1 179 263.00 | 1 179 263.00 | |
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