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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : RECURT SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RECURT SECURITE INCENDIE |
| Siren | 520075862 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1796 |
| Management number | 2010B00056 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 Monlaur-Bernet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 445.00 | 54.00 | 1 499.00 |
AT Other tangible assets | 134 563.00 | 57 579.00 | 76 984.00 | 134 563.00 |
BH Other financial assets | 1 746.00 | 1 746.00 | 1 746.00 | |
BJ TOTAL (I) | 173 049.00 | 59 264.00 | 113 785.00 | 173 049.00 |
BL Raw materials, supplies | 27 944.00 | 27 944.00 | 27 944.00 | |
BX Customers and related accounts | 155 768.00 | 4 896.00 | 150 872.00 | 155 768.00 |
BZ Other receivables | 15 350.00 | 15 350.00 | 15 350.00 | |
CF Cash and cash equivalents | 711 943.00 | 711 943.00 | 711 943.00 | |
CH Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
CJ TOTAL (II) | 912 853.00 | 4 896.00 | 907 957.00 | 912 853.00 |
CO Grand total (0 to V) | 1 085 902.00 | 64 160.00 | 1 021 742.00 | 1 085 902.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 714 240.00 | 551 564.00 | 714 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 588.00 | 162 676.00 | 126 588.00 | |
DL TOTAL (I) | 843 028.00 | 716 440.00 | 843 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 129.00 | 323.00 | 35 129.00 | |
DX Trade payables and related accounts | 44 072.00 | 41 968.00 | 44 072.00 | |
DY Tax and social security liabilities | 99 303.00 | 88 151.00 | 99 303.00 | |
EA Other liabilities | 210.00 | 1 567.00 | 210.00 | |
EC TOTAL (IV) | 178 714.00 | 132 009.00 | 178 714.00 | |
EE Grand total (I to V) | 1 021 742.00 | 848 448.00 | 1 021 742.00 | |
EG Accrued income and payables due within one year | 178 714.00 | 132 009.00 | 178 714.00 | |
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