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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : DANO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-26 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-12 | Public | 2016-09-30 | Complete |
| Name | DANO SECURITE |
| Siren | 795186402 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/018038 |
| Management number | 2015B02961 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 293.00 | 1 293.00 | 1 293.00 | |
AR Technical installations, industrial equipment and tools | 13 124.00 | 9 276.00 | 3 848.00 | 13 124.00 |
AT Other tangible assets | 17 336.00 | 7 102.00 | 10 234.00 | 17 336.00 |
BH Other financial assets | 11 450.00 | 11 450.00 | 11 450.00 | |
BJ TOTAL (I) | 43 203.00 | 17 671.00 | 25 532.00 | 43 203.00 |
BX Customers and related accounts | 396 600.00 | 17 566.00 | 379 034.00 | 396 600.00 |
BZ Other receivables | 107 099.00 | 107 099.00 | 107 099.00 | |
CF Cash and cash equivalents | 4 164.00 | 4 164.00 | 4 164.00 | |
CH Prepaid expenses | 1 954.00 | 1 954.00 | 1 954.00 | |
CJ TOTAL (II) | 509 817.00 | 17 566.00 | 492 251.00 | 509 817.00 |
CO Grand total (0 to V) | 553 020.00 | 35 237.00 | 517 783.00 | 553 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 10 918.00 | 62 354.00 | 10 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 257.00 | -51 437.00 | -179 257.00 | |
DL TOTAL (I) | -167 239.00 | 12 018.00 | -167 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 16 717.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | |||
DX Trade payables and related accounts | 158 136.00 | 85 573.00 | 158 136.00 | |
DY Tax and social security liabilities | 524 274.00 | 387 771.00 | 524 274.00 | |
EA Other liabilities | 2 491.00 | 446.00 | 2 491.00 | |
EC TOTAL (IV) | 685 022.00 | 493 566.00 | 685 022.00 | |
EE Grand total (I to V) | 517 783.00 | 505 583.00 | 517 783.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 872.00 | 5 145.00 | 346.00 | 12 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 1 293.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 579.00 | 5 144.00 | 346.00 | 11 579.00 |
| 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 | 158 136.00 | 158 136.00 | 158 136.00 | |
8D Social Security and Other Social Organizations | 524 273.00 | 524 273.00 | 524 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | 2 491.00 | |
UT Other financial assets | 11 450.00 | 11 450.00 | 11 450.00 | |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | 122.00 | |
VS Prepaid expenses | 505 653.00 | 505 653.00 | 505 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 103.00 | 505 653.00 | 11 450.00 | 517 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 022.00 | 685 022.00 | 685 022.00 | |
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