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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : AGENCY SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCY SECURITE |
| Siren | 801393455 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 29308 |
| Management number | 2014B01348 |
| Activity code | 8010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 049.00 | 6 049.00 | 6 049.00 | |
AF Concessions, Patents and Similar Rights | 2 240.00 | 1 234.00 | 1 006.00 | 2 240.00 |
AH Goodwill | 74 790.00 | 3 000.00 | 71 790.00 | 74 790.00 |
AR Technical installations, industrial equipment and tools | 8 588.00 | 5 334.00 | 3 254.00 | 8 588.00 |
AT Other tangible assets | 51 836.00 | 21 109.00 | 30 727.00 | 51 836.00 |
BF Loans | 525.00 | 525.00 | 525.00 | |
BH Other financial assets | 27 318.00 | 27 318.00 | 27 318.00 | |
BJ TOTAL (I) | 171 345.00 | 36 725.00 | 134 620.00 | 171 345.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 464.00 | 30 464.00 | 30 464.00 | |
BZ Other receivables | 129 300.00 | 129 300.00 | 129 300.00 | |
CF Cash and cash equivalents | 29 379.00 | 29 379.00 | 29 379.00 | |
CH Prepaid expenses | 28 843.00 | 28 843.00 | 28 843.00 | |
CJ TOTAL (II) | 217 985.00 | 217 985.00 | 217 985.00 | |
CO Grand total (0 to V) | 389 331.00 | 36 725.00 | 352 605.00 | 389 331.00 |
CP Shares due in less than one year | 22 595.00 | 22 595.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 23 355.00 | 17 985.00 | 23 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 347.00 | 5 370.00 | -61 347.00 | |
DL TOTAL (I) | -32 492.00 | 28 855.00 | -32 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 633.00 | 43 236.00 | 53 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | |||
DX Trade payables and related accounts | 28 274.00 | 39 016.00 | 28 274.00 | |
DY Tax and social security liabilities | 250 775.00 | 277 402.00 | 250 775.00 | |
EA Other liabilities | 52 416.00 | 714.00 | 52 416.00 | |
EC TOTAL (IV) | 385 097.00 | 361 817.00 | 385 097.00 | |
EE Grand total (I to V) | 352 605.00 | 390 672.00 | 352 605.00 | |
EG Accrued income and payables due within one year | 342 502.00 | 325 080.00 | 342 502.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 250.00 | 6 038.00 | 2 250.00 | |
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