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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : SAFE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SAFE SECURITY |
| Siren | 791173883 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22444 |
| Management number | 2013B00427 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 658.00 | 8 059.00 | 599.00 | 8 658.00 |
AT Other tangible assets | 19 374.00 | 10 384.00 | 8 990.00 | 19 374.00 |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 34 448.00 | 18 443.00 | 16 004.00 | 34 448.00 |
BP Services in progress | 17 152.00 | 17 152.00 | 17 152.00 | |
BR Intermediate and finished products | 97 198.00 | 9 000.00 | 88 198.00 | 97 198.00 |
BV Advances and down payments on orders | 1 852.00 | 1 852.00 | 1 852.00 | |
BX Customers and related accounts | 508 635.00 | 23 974.00 | 484 661.00 | 508 635.00 |
BZ Other receivables | 53 030.00 | 53 030.00 | 53 030.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 40 964.00 | 40 964.00 | 40 964.00 | |
CH Prepaid expenses | 4 961.00 | 4 961.00 | 4 961.00 | |
CJ TOTAL (II) | 723 792.00 | 32 974.00 | 690 817.00 | 723 792.00 |
CO Grand total (0 to V) | 758 239.00 | 51 418.00 | 706 821.00 | 758 239.00 |
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 | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 135 711.00 | 81 557.00 | 135 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | 54 153.00 | 12 486.00 | |
DL TOTAL (I) | 156 997.00 | 144 511.00 | 156 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 544.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 7 169.00 | 7 665.00 | |
DW Advances and down payments received on current orders | 47 319.00 | 900.00 | 47 319.00 | |
DX Trade payables and related accounts | 125 513.00 | 67 233.00 | 125 513.00 | |
DY Tax and social security liabilities | 223 867.00 | 171 545.00 | 223 867.00 | |
EA Other liabilities | 138 877.00 | 8 417.00 | 138 877.00 | |
EB Prepaid income (2) | 6 584.00 | 19 911.00 | 6 584.00 | |
EC TOTAL (IV) | 549 825.00 | 277 719.00 | 549 825.00 | |
EE Grand total (I to V) | 706 821.00 | 422 230.00 | 706 821.00 | |
EG Accrued income and payables due within one year | 549 825.00 | 277 719.00 | 549 825.00 | |
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