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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SECURI FORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SECURI FORCE |
| Siren | 389785262 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15384 |
| Management number | 2004B00689 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 CARPENTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | 299.00 | |
AN Land | 8 350.00 | 7 660.00 | 689.00 | 8 350.00 |
AP Buildings | 113 043.00 | 74 924.00 | 38 118.00 | 113 043.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 20 380.00 | 753.00 | 21 134.00 |
AT Other tangible assets | 24 625.00 | 19 509.00 | 5 116.00 | 24 625.00 |
BH Other financial assets | 686.00 | 686.00 | 686.00 | |
BJ TOTAL (I) | 168 138.00 | 122 773.00 | 45 364.00 | 168 138.00 |
BL Raw materials, supplies | 307.00 | 307.00 | 307.00 | |
BT Goods | 1 794.00 | 1 794.00 | 1 794.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 352 373.00 | 23 140.00 | 329 233.00 | 352 373.00 |
BZ Other receivables | 73 276.00 | 73 276.00 | 73 276.00 | |
CD Marketable securities | 340 435.00 | 340 435.00 | 340 435.00 | |
CF Cash and cash equivalents | 210 234.00 | 210 234.00 | 210 234.00 | |
CH Prepaid expenses | 4 429.00 | 4 429.00 | 4 429.00 | |
CJ TOTAL (II) | 982 851.00 | 23 140.00 | 959 711.00 | 982 851.00 |
CO Grand total (0 to V) | 1 150 989.00 | 145 914.00 | 1 005 075.00 | 1 150 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 590 786.00 | 543 162.00 | 590 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | 71 623.00 | 38 396.00 | |
DL TOTAL (I) | 645 683.00 | 631 286.00 | 645 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 230.00 | 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 3 122.00 | 3 122.00 | |
DW Advances and down payments received on current orders | 127.00 | 127.00 | ||
DX Trade payables and related accounts | 97 840.00 | 152 621.00 | 97 840.00 | |
DY Tax and social security liabilities | 255 908.00 | 260 592.00 | 255 908.00 | |
EA Other liabilities | 2 137.00 | 1 417.00 | 2 137.00 | |
EC TOTAL (IV) | 359 391.00 | 417 983.00 | 359 391.00 | |
EE Grand total (I to V) | 1 005 075.00 | 1 049 270.00 | 1 005 075.00 | |
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