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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : ALTEA SECURITE BEZIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Complete |
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| Name | ALTEA SECURITE BEZIERS |
| Siren | 811621010 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2143 |
| Management number | 2015B00518 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 72 751.00 | 5 318.00 | 67 432.00 | 72 751.00 |
044 Total Fixed Assets | 213 251.00 | 5 318.00 | 207 932.00 | 213 251.00 |
068 Receivables – Trade and related accounts | 587 905.00 | 587 905.00 | 587 905.00 | |
072 Receivables – Other | 205 901.00 | 205 901.00 | 205 901.00 | |
084 Cash | 618 431.00 | 618 431.00 | 618 431.00 | |
096 Total Current Assets + Prepaid Expenses | 1 412 238.00 | 1 412 238.00 | 1 412 238.00 | |
110 Total Assets | 1 625 488.00 | 5 318.00 | 1 620 170.00 | 1 625 488.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 30 819.00 | |||
142 Total Equity - Total I | 31 319.00 | |||
166 Suppliers and related accounts | 405 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 967.00 | |||
172 Other debts | 1 183 574.00 | |||
176 Total debts | 1 588 851.00 | |||
180 Liabilities Total | 1 620 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 978 329.00 | 2 978 329.00 | ||
230 Other income | 8 089.00 | 8 089.00 | ||
232 Total operating income excluding VAT | 2 986 418.00 | 2 986 418.00 | ||
242 Other external expenses | 1 393 207.00 | 1 393 207.00 | ||
243 (including business tax) | 2 445.00 | 2 445.00 | ||
244 Taxes, duties and similar payments | 34 424.00 | 34 424.00 | ||
24B (including equipment leasing) | 1 096.00 | 1 096.00 | ||
250 Staff compensation | 1 256 836.00 | 1 256 836.00 | ||
252 Social security contributions | 267 399.00 | 267 399.00 | ||
262 Other expenses | 3 477.00 | 3 477.00 | ||
264 Total operating expenses | 2 955 342.00 | 2 955 342.00 | ||
270 Operating profit | 31 076.00 | 31 076.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
310 Profit or loss | 30 819.00 | 30 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 500.00 | 38 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 166.00 | 5 166.00 | ||
490 Total Fixed Assets (Gross Value) | 169 584.00 | 169 584.00 | ||
492 Total Fixed Assets (Increases) | 43 666.00 | 43 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 850 002.00 | 850 002.00 | ||
378 Amount of deductible VAT on goods and services | 238 703.00 | 238 703.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 55.00 | 55.00 | ||
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