Grow your business safely with SECU PROTECTION
All the information you need about SECU PROTECTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SECU PROTECTION >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SECU PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| Name | SECU PROTECTION |
| Siren | 832107866 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6852 |
| Management number | 2017B03635 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91130 Ris-Orangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 313.00 | 14 343.00 | 19 970.00 | 34 313.00 |
BH Other financial assets | 1 235.00 | 1 235.00 | 1 235.00 | |
BJ TOTAL (I) | 35 549.00 | 14 343.00 | 21 206.00 | 35 549.00 |
BX Customers and related accounts | 257 639.00 | 257 639.00 | 257 639.00 | |
BZ Other receivables | 13 471.00 | 13 471.00 | 13 471.00 | |
CF Cash and cash equivalents | 50 351.00 | 50 351.00 | 50 351.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 322 204.00 | 322 204.00 | 322 204.00 | |
CO Grand total (0 to V) | 357 752.00 | 14 343.00 | 343 409.00 | 357 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 300.00 | 1 000.00 | 20 300.00 | |
DD Legal reserve (1) | 2 030.00 | 100.00 | 2 030.00 | |
DH Retained earnings | 41 838.00 | 18 313.00 | 41 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 046.00 | 73 327.00 | 51 046.00 | |
DL TOTAL (I) | 115 213.00 | 92 740.00 | 115 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 676.00 | 25 124.00 | 15 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 641.00 | |||
DX Trade payables and related accounts | 54 257.00 | 65 435.00 | 54 257.00 | |
DY Tax and social security liabilities | 157 904.00 | 142 116.00 | 157 904.00 | |
EA Other liabilities | 357.00 | 357.00 | ||
EC TOTAL (IV) | 228 196.00 | 254 317.00 | 228 196.00 | |
EE Grand total (I to V) | 343 409.00 | 347 056.00 | 343 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 306.00 | 12 072.00 | 7 035.00 | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306.00 | 12 072.00 | 7 035.00 | 9 306.00 |
| 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 | 54 257.00 | 54 257.00 | 54 257.00 | |
8D Social Security and Other Social Organizations | 157 905.00 | 157 905.00 | 157 905.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | 357.00 | |
UT Other financial assets | 1 235.00 | 1 235.00 | 1 235.00 | |
VG Loans with a maturity of up to one year at origin | 15 676.00 | 4 991.00 | 10 685.00 | 15 676.00 |
VS Prepaid expenses | 271 853.00 | 271 853.00 | 271 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 088.00 | 271 853.00 | 1 235.00 | 273 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 196.00 | 217 511.00 | 10 685.00 | 228 196.00 |
all companies in France
Complete and comprehensive database.
