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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : EUROSECCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | EUROSECCOM |
| Siren | 798185120 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2560 |
| Management number | 2019B00575 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 560.00 | 7 560.00 | 7 560.00 | |
AF Concessions, Patents and Similar Rights | 12 799.00 | 12 799.00 | 12 799.00 | |
AH Goodwill | 144 101.00 | 60 664.00 | 83 436.00 | 144 101.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | 2 625.00 | |
AT Other tangible assets | 71 500.00 | 44 456.00 | 27 043.00 | 71 500.00 |
BH Other financial assets | 6 137.00 | 6 137.00 | 6 137.00 | |
BJ TOTAL (I) | 244 724.00 | 120 546.00 | 124 178.00 | 244 724.00 |
BT Goods | 167 908.00 | 167 908.00 | 167 908.00 | |
BX Customers and related accounts | 99 483.00 | 99 483.00 | 99 483.00 | |
BZ Other receivables | 138 977.00 | 104 384.00 | 34 592.00 | 138 977.00 |
CF Cash and cash equivalents | 25 215.00 | 25 215.00 | 25 215.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 431 585.00 | 104 384.00 | 327 201.00 | 431 585.00 |
CO Grand total (0 to V) | 677 266.00 | 224 930.00 | 452 335.00 | 677 266.00 |
CW Deferred expenses or loan issuance costs | 956.00 | 956.00 | 956.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 70 923.00 | |||
DH Retained earnings | -17 957.00 | -17 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 040.00 | -88 881.00 | -6 040.00 | |
DL TOTAL (I) | 20 002.00 | 26 042.00 | 20 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 278.00 | 219 665.00 | 173 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 238.00 | 19 618.00 | 28 238.00 | |
DW Advances and down payments received on current orders | 2 078.00 | |||
DX Trade payables and related accounts | 90 193.00 | 98 609.00 | 90 193.00 | |
DY Tax and social security liabilities | 127 047.00 | 56 499.00 | 127 047.00 | |
EA Other liabilities | 6 428.00 | 47 834.00 | 6 428.00 | |
EB Prepaid income (2) | 7 147.00 | 1 260.00 | 7 147.00 | |
EC TOTAL (IV) | 432 333.00 | 445 565.00 | 432 333.00 | |
EE Grand total (I to V) | 452 335.00 | 471 607.00 | 452 335.00 | |
EG Accrued income and payables due within one year | 432 333.00 | 402 526.00 | 432 333.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 317.00 | 121 698.00 | 132 317.00 | |
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