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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : CONTROLE BILAN SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CONTROLE BILAN SECURITE |
| Siren | 384418935 |
| Closing | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 131 |
| Management number | 1992B00048 |
| Activity code | 7120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 3 675.00 | 3 675.00 | |
AP Buildings | 405 369.00 | 177 904.00 | 227 465.00 | 405 369.00 |
AR Technical installations, industrial equipment and tools | 94 556.00 | 48 914.00 | 45 641.00 | 94 556.00 |
AT Other tangible assets | 24 431.00 | 21 250.00 | 3 180.00 | 24 431.00 |
BJ TOTAL (I) | 528 033.00 | 251 744.00 | 276 288.00 | 528 033.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 99 531.00 | 1 513.00 | 98 018.00 | 99 531.00 |
BZ Other receivables | 12 838.00 | 12 838.00 | 12 838.00 | |
CD Marketable securities | 198 340.00 | 198 340.00 | 198 340.00 | |
CF Cash and cash equivalents | 666 128.00 | 666 128.00 | 666 128.00 | |
CH Prepaid expenses | 11 342.00 | 11 342.00 | 11 342.00 | |
CJ TOTAL (II) | 988 180.00 | 1 513.00 | 986 667.00 | 988 180.00 |
CO Grand total (0 to V) | 1 516 213.00 | 253 258.00 | 1 262 955.00 | 1 516 213.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 465 100.00 | 464 409.00 | 465 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 186.00 | 135 691.00 | 190 186.00 | |
DL TOTAL (I) | 666 286.00 | 611 100.00 | 666 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 963.00 | 161 119.00 | 147 963.00 | |
DW Advances and down payments received on current orders | 294 436.00 | 25 316.00 | 294 436.00 | |
DX Trade payables and related accounts | 36 455.00 | 23 506.00 | 36 455.00 | |
DY Tax and social security liabilities | 117 813.00 | 69 804.00 | 117 813.00 | |
EA Other liabilities | 172 796.00 | |||
EC TOTAL (IV) | 596 668.00 | 452 543.00 | 596 668.00 | |
EE Grand total (I to V) | 1 262 955.00 | 1 063 643.00 | 1 262 955.00 | |
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