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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SECURIKEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Complete |
| 2021-06-22 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Complete |
| 2020-03-26 | Public | 2018-09-30 | Complete |
| 2020-01-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-01 | Public | 2016-09-30 | Complete |
| Name | SECURIKEYS |
| Siren | 800041493 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 431 |
| Management number | 2014B00293 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59493 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 983.00 | 6 380.00 | 5 603.00 | 11 983.00 |
BJ TOTAL (I) | 11 983.00 | 6 380.00 | 5 603.00 | 11 983.00 |
BX Customers and related accounts | 104 229.00 | 104 229.00 | 104 229.00 | |
BZ Other receivables | 6 350.00 | 6 350.00 | 6 350.00 | |
CF Cash and cash equivalents | 79 857.00 | 79 857.00 | 79 857.00 | |
CH Prepaid expenses | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 190 693.00 | 190 693.00 | 190 693.00 | |
CO Grand total (0 to V) | 202 677.00 | 6 380.00 | 196 296.00 | 202 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 314.00 | 46 325.00 | 54 314.00 | |
DH Retained earnings | 26 594.00 | 26 594.00 | 26 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 752.00 | 9 989.00 | 33 752.00 | |
DL TOTAL (I) | 120 660.00 | 88 908.00 | 120 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 11 488.00 | 14 310.00 | |
DX Trade payables and related accounts | 22 586.00 | 21 380.00 | 22 586.00 | |
DY Tax and social security liabilities | 38 739.00 | 56 850.00 | 38 739.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 75 636.00 | 90 219.00 | 75 636.00 | |
EE Grand total (I to V) | 196 296.00 | 179 127.00 | 196 296.00 | |
EG Accrued income and payables due within one year | 75 636.00 | 75 636.00 | ||
| 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 | 22 586.00 | 22 586.00 | 22 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | 14 310.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 739.00 | 38 739.00 | 38 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 836.00 | 110 836.00 | 110 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 636.00 | 75 636.00 | 75 636.00 | |
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