Grow your business safely with ARDIS-SECURITE
All the information you need about ARDIS-SECURITE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARDIS-SECURITE >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : ARDIS-SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | ARDIS-SECURITE |
| Siren | 752847574 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038517 |
| Management number | 2012B04005 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | 3 650.00 | |
AT Other tangible assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 5 280.00 | 5 280.00 | 5 280.00 | |
BT Goods | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 2 553.00 | 2 553.00 | 2 553.00 | |
BZ Other receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
CF Cash and cash equivalents | 4 621.00 | 4 621.00 | 4 621.00 | |
CH Prepaid expenses | 231.00 | 231.00 | 231.00 | |
CJ TOTAL (II) | 9 202.00 | 9 202.00 | 9 202.00 | |
CO Grand total (0 to V) | 14 482.00 | 5 280.00 | 9 202.00 | 14 482.00 |
| 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 | |
DH Retained earnings | -4 762.00 | -3 605.00 | -4 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 559.00 | -1 156.00 | -8 559.00 | |
DL TOTAL (I) | -3 320.00 | 5 238.00 | -3 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 800.00 | 100.00 | |
DX Trade payables and related accounts | 9 137.00 | 5 434.00 | 9 137.00 | |
DY Tax and social security liabilities | 1 452.00 | 1 452.00 | ||
EA Other liabilities | 1 833.00 | 1 833.00 | ||
EC TOTAL (IV) | 12 522.00 | 6 234.00 | 12 522.00 | |
EE Grand total (I to V) | 9 202.00 | 11 472.00 | 9 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 280.00 | 5 280.00 | ||
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 3 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 1 630.00 | ||
| 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 | 9 137.00 | 9 137.00 | 9 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | 1 833.00 | |
UX Other trade receivables | 2 553.00 | 2 553.00 | 2 553.00 | |
VB VAT | 1 600.00 | 1 600.00 | 1 600.00 | |
VI Group and Associates | 100.00 | 100.00 | 100.00 | |
VS Prepaid expenses | 231.00 | 231.00 | 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | 4 384.00 | |
VW VAT | 1 452.00 | 1 452.00 | 1 452.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 522.00 | 12 522.00 | 12 522.00 | |
all companies in France
Complete and comprehensive database.
