Grow your business safely with RENNES SECURITE SERVICE
All the information you need about RENNES SECURITE SERVICE to develop and secure your business in France
R
HOME >
CORPORATES
>
RENNES SECURITE SERVICE >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : RENNES SECURITE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | RENNES SECURITE SERVICE |
| Siren | 439659780 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8040 |
| Management number | 2002B00889 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 523.00 | 12 523.00 | 12 523.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 42 983.00 | 37 846.00 | 5 137.00 | 42 983.00 |
AT Other tangible assets | 93 752.00 | 74 441.00 | 19 311.00 | 93 752.00 |
BD Other fixed assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BH Other financial assets | 7 669.00 | 7 669.00 | 7 669.00 | |
BJ TOTAL (I) | 292 935.00 | 124 810.00 | 168 125.00 | 292 935.00 |
BT Goods | 123 328.00 | 123 328.00 | 123 328.00 | |
BX Customers and related accounts | 1 120 418.00 | 51 471.00 | 1 068 946.00 | 1 120 418.00 |
BZ Other receivables | 248 527.00 | 248 527.00 | 248 527.00 | |
CF Cash and cash equivalents | 141 816.00 | 141 816.00 | 141 816.00 | |
CH Prepaid expenses | 12 692.00 | 12 692.00 | 12 692.00 | |
CJ TOTAL (II) | 1 646 780.00 | 51 471.00 | 1 595 309.00 | 1 646 780.00 |
CO Grand total (0 to V) | 1 939 715.00 | 176 281.00 | 1 763 433.00 | 1 939 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 15 600.00 | 15 600.00 | 15 600.00 | |
DG Other reserves | 504 468.00 | 504 468.00 | 504 468.00 | |
DH Retained earnings | 53 522.00 | 53 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 674.00 | 53 522.00 | -157 674.00 | |
DL TOTAL (I) | 571 916.00 | 729 590.00 | 571 916.00 | |
DP Provisions for Risks | 13 680.00 | 13 680.00 | ||
DR TOTAL (IV) | 13 680.00 | 13 680.00 | ||
DU Loans and Debts from Credit Institutions (3) | 675 568.00 | 195 622.00 | 675 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 14.00 | 108.00 | |
DW Advances and down payments received on current orders | 7 986.00 | -478.00 | 7 986.00 | |
DX Trade payables and related accounts | 335 793.00 | 382 386.00 | 335 793.00 | |
DY Tax and social security liabilities | 194 084.00 | 211 578.00 | 194 084.00 | |
EA Other liabilities | 3 381.00 | 43 726.00 | 3 381.00 | |
EB Prepaid income (2) | -39 082.00 | -39 082.00 | ||
EC TOTAL (IV) | 1 177 837.00 | 832 848.00 | 1 177 837.00 | |
EE Grand total (I to V) | 1 763 433.00 | 1 562 438.00 | 1 763 433.00 | |
EI Including equity loans | 108.00 | 108.00 | ||
all companies in France
Complete and comprehensive database.
