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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : TARGET SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| Name | TARGET SECURITY |
| Siren | 802433516 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 4503 |
| Management number | 2014B00442 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 Pontivy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | 924.00 | |
AR Technical installations, industrial equipment and tools | 5 447.00 | 3 412.00 | 2 034.00 | 5 447.00 |
AT Other tangible assets | 33 778.00 | 12 992.00 | 20 786.00 | 33 778.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 41 164.00 | 17 329.00 | 23 836.00 | 41 164.00 |
BX Customers and related accounts | 317 903.00 | 317 903.00 | 317 903.00 | |
BZ Other receivables | 20 054.00 | 20 054.00 | 20 054.00 | |
CF Cash and cash equivalents | 187 136.00 | 187 136.00 | 187 136.00 | |
CH Prepaid expenses | 11 131.00 | 11 131.00 | 11 131.00 | |
CJ TOTAL (II) | 536 224.00 | 536 224.00 | 536 224.00 | |
CO Grand total (0 to V) | 577 388.00 | 17 329.00 | 560 059.00 | 577 388.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 158 760.00 | 119 069.00 | 158 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 738.00 | 39 692.00 | 6 738.00 | |
DL TOTAL (I) | 176 498.00 | 169 760.00 | 176 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 1 507.00 | 2 693.00 | |
DX Trade payables and related accounts | 29 785.00 | 27 579.00 | 29 785.00 | |
DY Tax and social security liabilities | 340 978.00 | 235 833.00 | 340 978.00 | |
EA Other liabilities | 10 106.00 | 4 483.00 | 10 106.00 | |
EC TOTAL (IV) | 383 561.00 | 269 402.00 | 383 561.00 | |
EE Grand total (I to V) | 560 059.00 | 439 163.00 | 560 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 514.00 | 6 815.00 | 10 514.00 | |
PE DEPRECIATION Total including other intangible assets | 924.00 | 924.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 589.00 | 6 815.00 | 9 589.00 | |
| 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 | 2 693.00 | 2 693.00 | 2 693.00 | |
8B Suppliers and Related Accounts | 29 785.00 | 29 785.00 | 29 785.00 | |
8D Social Security and Other Social Organizations | 340 978.00 | 340 978.00 | 340 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 106.00 | 10 106.00 | 10 106.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 349 088.00 | 349 088.00 | 349 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 088.00 | 349 088.00 | 1 000.00 | 350 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 561.00 | 383 561.00 | 383 561.00 | |
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