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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SECURIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| Name | SECURIPLUS |
| Siren | 444688477 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 427 |
| Management number | 2008B00159 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34510 Florensac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 127.00 | 1 127.00 | |
AR Technical installations, industrial equipment and tools | 192 689.00 | 186 237.00 | 6 453.00 | 192 689.00 |
AT Other tangible assets | 127 725.00 | 50 653.00 | 77 072.00 | 127 725.00 |
AV Fixed assets in progress | ||||
BF Loans | 1 050.00 | 1 050.00 | 1 050.00 | |
BH Other financial assets | 7 486.00 | 7 486.00 | 7 486.00 | |
BJ TOTAL (I) | 330 077.00 | 238 017.00 | 92 060.00 | 330 077.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 563.00 | 2 222.00 | 74 340.00 | 76 563.00 |
BZ Other receivables | 43 619.00 | 43 619.00 | 43 619.00 | |
CD Marketable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
CJ TOTAL (II) | 392 507.00 | 2 222.00 | 390 284.00 | 392 507.00 |
CO Grand total (0 to V) | 722 584.00 | 240 240.00 | 482 345.00 | 722 584.00 |
CP Shares due in less than one year | 1 050.00 | 1 050.00 | ||
CR Shares due in more than one year | 2 667.00 | 2 667.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 8 681.00 | 7 514.00 | 8 681.00 | |
DG Other reserves | 56 595.00 | 34 430.00 | 56 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 372.00 | 23 332.00 | -256 372.00 | |
DL TOTAL (I) | 308 904.00 | 565 276.00 | 308 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 993.00 | 71 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 4 230.00 | 413.00 | |
DX Trade payables and related accounts | 3 629.00 | 29 223.00 | 3 629.00 | |
DY Tax and social security liabilities | 97 139.00 | 186 067.00 | 97 139.00 | |
EA Other liabilities | 267.00 | 267.00 | ||
EC TOTAL (IV) | 173 441.00 | 219 520.00 | 173 441.00 | |
EE Grand total (I to V) | 482 345.00 | 784 796.00 | 482 345.00 | |
EG Accrued income and payables due within one year | 173 441.00 | 219 520.00 | 173 441.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 521.00 | 40 521.00 | ||
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