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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : INTERNATIONAL SECURITY NETWORK DIVISION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERNATIONAL SECURITY NETWORK DIVISION SECURITE |
| Siren | 751991829 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25494 |
| Management number | 2012B03997 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 7 307.00 | 538.00 | 7 845.00 |
AT Other tangible assets | 46 923.00 | 10 663.00 | 36 260.00 | 46 923.00 |
BB Receivables related to investments | 71 417.00 | 71 417.00 | 71 417.00 | |
BJ TOTAL (I) | 128 165.00 | 17 970.00 | 110 194.00 | 128 165.00 |
BV Advances and down payments on orders | 224.00 | 224.00 | 224.00 | |
BX Customers and related accounts | 365 955.00 | 365 955.00 | 365 955.00 | |
BZ Other receivables | 11 037.00 | 11 037.00 | 11 037.00 | |
CD Marketable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
CF Cash and cash equivalents | 310 513.00 | 310 513.00 | 310 513.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 708 079.00 | 708 079.00 | 708 079.00 | |
CO Grand total (0 to V) | 836 244.00 | 17 970.00 | 818 273.00 | 836 244.00 |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 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 | |
DH Retained earnings | 13 495.00 | 6 212.00 | 13 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 049.00 | 187 282.00 | 224 049.00 | |
DL TOTAL (I) | 248 543.00 | 204 495.00 | 248 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 327.00 | 5 780.00 | 38 327.00 | |
DW Advances and down payments received on current orders | 2 520.00 | 2 520.00 | ||
DX Trade payables and related accounts | 14 556.00 | 10 275.00 | 14 556.00 | |
DY Tax and social security liabilities | 494 080.00 | 298 940.00 | 494 080.00 | |
EA Other liabilities | 20 248.00 | 20 600.00 | 20 248.00 | |
EC TOTAL (IV) | 569 730.00 | 335 594.00 | 569 730.00 | |
EE Grand total (I to V) | 818 273.00 | 540 088.00 | 818 273.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 303.00 | 11 644.00 | 25 977.00 | 32 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 303.00 | 11 644.00 | 25 977.00 | 32 303.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 327.00 | 38 327.00 | 38 327.00 | |
8B Suppliers and Related Accounts | 14 556.00 | 14 556.00 | 14 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | 20 248.00 | |
UT Other financial assets | 71 417.00 | 71 417.00 | 71 417.00 | |
VQ Other Taxes, Duties, and Similar Debts | 494 079.00 | 494 079.00 | 494 079.00 | |
VS Prepaid expenses | 377 341.00 | 377 341.00 | 377 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 757.00 | 377 341.00 | 71 417.00 | 448 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 210.00 | 567 210.00 | 567 210.00 | |
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