Grow your business safely with TITANIUM SECURITE PRIVEE
All the information you need about TITANIUM SECURITE PRIVEE to develop and secure your business in France
T
HOME >
CORPORATES
>
TITANIUM SECURITE PRIVEE >
BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : TITANIUM SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-12-31 | Complete |
| Name | TITANIUM SECURITE PRIVEE |
| Siren | 839133006 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 980 |
| Management number | 2018B02372 |
| Activity code | 8899B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 133.00 | 11 753.00 | 20 380.00 | 32 133.00 |
BB Receivables related to investments | 83 450.00 | 83 450.00 | 83 450.00 | |
BF Loans | 198 172.00 | 198 172.00 | 198 172.00 | |
BH Other financial assets | 85 750.00 | 85 750.00 | 85 750.00 | |
BJ TOTAL (I) | 399 506.00 | 11 753.00 | 387 753.00 | 399 506.00 |
BX Customers and related accounts | 444 364.00 | 3 169.00 | 441 194.00 | 444 364.00 |
BZ Other receivables | 139 030.00 | 139 030.00 | 139 030.00 | |
CF Cash and cash equivalents | 68 208.00 | 68 208.00 | 68 208.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 651 602.00 | 3 169.00 | 648 433.00 | 651 602.00 |
CO Grand total (0 to V) | 1 051 108.00 | 14 922.00 | 1 036 186.00 | 1 051 108.00 |
CP Shares due in less than one year | 281 623.00 | 281 623.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | ||
DH Retained earnings | 9 777.00 | 9 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 469.00 | 109 797.00 | 311 469.00 | |
DL TOTAL (I) | 321 466.00 | 109 997.00 | 321 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DW Advances and down payments received on current orders | 2 180.00 | |||
DX Trade payables and related accounts | 104 880.00 | 80 731.00 | 104 880.00 | |
DY Tax and social security liabilities | 568 370.00 | 315 491.00 | 568 370.00 | |
EA Other liabilities | 1 470.00 | 25 389.00 | 1 470.00 | |
EC TOTAL (IV) | 714 720.00 | 423 792.00 | 714 720.00 | |
EE Grand total (I to V) | 1 036 186.00 | 533 789.00 | 1 036 186.00 | |
EG Accrued income and payables due within one year | 714 720.00 | 423 792.00 | 714 720.00 | |
all companies in France
Complete and comprehensive database.
