Grow your business safely with ARDENNES SECURITE PRIVEE
All the information you need about ARDENNES SECURITE PRIVEE to develop and secure your business in France
A
HOME >
CORPORATES
>
ARDENNES SECURITE PRIVEE >
BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ARDENNES SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | ARDENNES SECURITE PRIVEE |
| Siren | 433873247 |
| Closing | 2019-12-31 |
| Registry code | 0802 |
| Registration number | 290 |
| Management number | 2000B50243 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08500 REVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 421.00 | 1 421.00 | 1 421.00 | |
BJ TOTAL (I) | 1 421.00 | 1 421.00 | 1 421.00 | |
BX Customers and related accounts | 32 415.00 | 32 415.00 | 32 415.00 | |
BZ Other receivables | 310.00 | 310.00 | 310.00 | |
CF Cash and cash equivalents | 82 564.00 | 82 564.00 | 82 564.00 | |
CJ TOTAL (II) | 115 289.00 | 115 289.00 | 115 289.00 | |
CO Grand total (0 to V) | 116 710.00 | 1 421.00 | 115 289.00 | 116 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 106 832.00 | 106 407.00 | 106 832.00 | |
DH Retained earnings | -20 595.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 193.00 | 34 020.00 | -30 193.00 | |
DL TOTAL (I) | 85 439.00 | 128 632.00 | 85 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 615.00 | 7 129.00 | 13 615.00 | |
DX Trade payables and related accounts | 795.00 | 1 068.00 | 795.00 | |
DY Tax and social security liabilities | 15 440.00 | 13 833.00 | 15 440.00 | |
EC TOTAL (IV) | 29 850.00 | 22 030.00 | 29 850.00 | |
EE Grand total (I to V) | 115 289.00 | 150 662.00 | 115 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 346.00 | 104 346.00 | 104 346.00 | |
FJ Net sales | 104 346.00 | 104 346.00 | 104 346.00 | |
FR Total operating income (I) | 104 346.00 | |||
FW Other purchases and external expenses | 72 163.00 | |||
FX Taxes, duties, and similar payments | 641.00 | |||
FY Salaries and Wages | 39 080.00 | |||
FZ Social Security Contributions | 16 920.00 | |||
GE Other Expenses | 960.00 | |||
GF Total Operating Expenses (II) | 129 764.00 | |||
GG - OPERATING RESULT (I - II) | -25 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4.00 | 603.00 | 4.00 | |
HD Total exceptional income (VII) | 4.00 | 603.00 | 4.00 | |
HE Exceptional expenses on management operations | 5 301.00 | 2.00 | 5 301.00 | |
HH Total exceptional expenses (VIII) | 5 301.00 | 2.00 | 5 301.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | 601.00 | -5 297.00 | |
HK Income tax | -522.00 | -2 424.00 | -522.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 104 350.00 | 155 423.00 | 104 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 543.00 | 121 403.00 | 134 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 193.00 | 34 020.00 | -30 193.00 | |
all companies in France
Complete and comprehensive database.
