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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SECUROTEC INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Complete |
| Name | SECUROTEC INTERNATIONAL |
| Siren | 490968120 |
| Closing | 2019-03-31 |
| Registry code | 6903 |
| Registration number | B2020/000207 |
| Management number | 2014B00172 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 886.00 | 25 208.00 | 11 677.00 | 36 886.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 149 256.00 | 123 616.00 | 25 639.00 | 149 256.00 |
AT Other tangible assets | 18 041.00 | 9 339.00 | 8 701.00 | 18 041.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 210 556.00 | 158 165.00 | 48 718.00 | 210 556.00 |
BL Raw materials, supplies | 36 947.00 | 36 947.00 | 36 947.00 | |
BN Goods in progress | 5 430.00 | 5 430.00 | 5 430.00 | |
BR Intermediate and finished products | 21 400.00 | 21 400.00 | 21 400.00 | |
BV Advances and down payments on orders | 6 882.00 | 6 882.00 | 6 882.00 | |
BX Customers and related accounts | 146 523.00 | 146 523.00 | 146 523.00 | |
BZ Other receivables | 24 536.00 | 24 536.00 | 24 536.00 | |
CF Cash and cash equivalents | 119 778.00 | 119 778.00 | 119 778.00 | |
CH Prepaid expenses | 6 838.00 | 6 838.00 | 6 838.00 | |
CJ TOTAL (II) | 368 336.00 | 368 336.00 | 368 336.00 | |
CO Grand total (0 to V) | 578 892.00 | 158 165.00 | 417 054.00 | 578 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 829.00 | 146 829.00 | 146 829.00 | |
DB Share, merger, contribution premiums, etc. | 74 486.00 | 74 486.00 | 74 486.00 | |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | 3 990.00 | |
DG Other reserves | 6 616.00 | 6 617.00 | 6 616.00 | |
DH Retained earnings | -136 400.00 | -144 983.00 | -136 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 690.00 | 8 582.00 | 81 690.00 | |
DJ Investment subsidies | 6 215.00 | 12 431.00 | 6 215.00 | |
DL TOTAL (I) | 183 427.00 | 107 952.00 | 183 427.00 | |
DQ Provisions for Expenses | 6 800.00 | 6 800.00 | ||
DR TOTAL (IV) | 6 800.00 | 6 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 846.00 | 53 524.00 | 40 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 611.00 | 40 756.00 | 40 611.00 | |
DX Trade payables and related accounts | 80 840.00 | 89 890.00 | 80 840.00 | |
DY Tax and social security liabilities | 60 429.00 | 44 430.00 | 60 429.00 | |
EA Other liabilities | 4 100.00 | 1 422.00 | 4 100.00 | |
EC TOTAL (IV) | 226 827.00 | 230 022.00 | 226 827.00 | |
EE Grand total (I to V) | 417 054.00 | 337 975.00 | 417 054.00 | |
EG Accrued income and payables due within one year | 198 933.00 | 198 933.00 | ||
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