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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SECURITE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SECURITE 84 |
| Siren | 492077417 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1225 |
| Management number | 2006B40499 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 902.00 | 14 474.00 | 24 428.00 | 38 902.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 38 902.00 | 14 474.00 | 24 428.00 | 38 902.00 |
BX Customers and related accounts | 186 389.00 | 1 147.00 | 185 242.00 | 186 389.00 |
BZ Other receivables | 60 080.00 | 60 080.00 | 60 080.00 | |
CF Cash and cash equivalents | 24 568.00 | 24 568.00 | 24 568.00 | |
CH Prepaid expenses | 438.00 | 438.00 | 438.00 | |
CJ TOTAL (II) | 271 476.00 | 1 147.00 | 270 329.00 | 271 476.00 |
CO Grand total (0 to V) | 310 378.00 | 15 621.00 | 294 757.00 | 310 378.00 |
CR Shares due in more than one year | 2 295.00 | 2 295.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 400.00 | 110 400.00 | 110 400.00 | |
DD Legal reserve (1) | 230.00 | 230.00 | 230.00 | |
DG Other reserves | 12 420.00 | 12 420.00 | ||
DH Retained earnings | 32 646.00 | 32 646.00 | 32 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 769.00 | 23 420.00 | -85 769.00 | |
DL TOTAL (I) | 69 927.00 | 166 696.00 | 69 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 26.00 | 67.00 | |
DX Trade payables and related accounts | 24 348.00 | 19 573.00 | 24 348.00 | |
DY Tax and social security liabilities | 190 564.00 | 195 487.00 | 190 564.00 | |
EA Other liabilities | 9 850.00 | 7 206.00 | 9 850.00 | |
EC TOTAL (IV) | 224 830.00 | 228 472.00 | 224 830.00 | |
EE Grand total (I to V) | 294 757.00 | 395 168.00 | 294 757.00 | |
EG Accrued income and payables due within one year | 224 830.00 | 228 472.00 | 224 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 180.00 | |||
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