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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : INTERNATIONAL SECURITY NETWORK DIVISION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERNATIONAL SECURITY NETWORK DIVISION SECURITE |
| Siren | 751991829 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22430 |
| Management number | 2012B03997 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 6 296.00 | 1 008.00 | 7 304.00 |
AT Other tangible assets | 46 570.00 | 26 007.00 | 20 564.00 | 46 570.00 |
BB Receivables related to investments | 21 878.00 | 21 878.00 | 21 878.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 76 732.00 | 32 303.00 | 44 429.00 | 76 732.00 |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 325 876.00 | 325 876.00 | 325 876.00 | |
BZ Other receivables | 4 604.00 | 4 604.00 | 4 604.00 | |
CD Marketable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
CF Cash and cash equivalents | 144 547.00 | 144 547.00 | 144 547.00 | |
CH Prepaid expenses | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 495 659.00 | 495 659.00 | 495 659.00 | |
CO Grand total (0 to V) | 572 391.00 | 32 303.00 | 540 088.00 | 572 391.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 6 212.00 | 4 103.00 | 6 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 282.00 | 202 109.00 | 187 282.00 | |
DL TOTAL (I) | 204 495.00 | 217 212.00 | 204 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | |||
DW Advances and down payments received on current orders | 5 780.00 | 82 740.00 | 5 780.00 | |
DX Trade payables and related accounts | 10 275.00 | 13 198.00 | 10 275.00 | |
DY Tax and social security liabilities | 298 940.00 | 307 144.00 | 298 940.00 | |
EA Other liabilities | 20 600.00 | 672.00 | 20 600.00 | |
EC TOTAL (IV) | 335 594.00 | 403 762.00 | 335 594.00 | |
EE Grand total (I to V) | 540 088.00 | 620 974.00 | 540 088.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 153.00 | 10 150.00 | 22 153.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 10 150.00 | 22 153.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 780.00 | 5 780.00 | 5 780.00 | |
8B Suppliers and Related Accounts | 10 275.00 | 10 275.00 | 10 275.00 | |
8D Social Security and Other Social Organizations | 298 939.00 | 298 939.00 | 298 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 600.00 | 20 600.00 | 20 600.00 | |
UT Other financial assets | 21 878.00 | 21 878.00 | 21 878.00 | |
VS Prepaid expenses | 330 895.00 | 330 895.00 | 330 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 773.00 | 330 895.00 | 21 878.00 | 352 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 594.00 | 335 594.00 | 335 594.00 | |
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