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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : RECURT SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RECURT SECURITE INCENDIE |
| Siren | 520075862 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2545 |
| Management number | 2010B00056 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 MONLAUR-BERNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 527.00 | 786.00 | 1 313.00 |
AH Goodwill | 181 500.00 | 181 500.00 | 181 500.00 | |
AR Technical installations, industrial equipment and tools | 3 374.00 | 1 625.00 | 1 750.00 | 3 374.00 |
AT Other tangible assets | 126 322.00 | 61 182.00 | 65 140.00 | 126 322.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 312 509.00 | 63 333.00 | 249 176.00 | 312 509.00 |
BL Raw materials, supplies | 50 437.00 | 50 437.00 | 50 437.00 | |
BX Customers and related accounts | 204 970.00 | 4 120.00 | 200 850.00 | 204 970.00 |
BZ Other receivables | 12 475.00 | 12 475.00 | 12 475.00 | |
CD Marketable securities | 150 271.00 | 150 271.00 | 150 271.00 | |
CF Cash and cash equivalents | 705 606.00 | 705 606.00 | 705 606.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 123 759.00 | 4 120.00 | 1 119 639.00 | 1 123 759.00 |
CO Grand total (0 to V) | 1 436 267.00 | 67 453.00 | 1 368 814.00 | 1 436 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 840 828.00 | 714 240.00 | 840 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 705.00 | 126 588.00 | 134 705.00 | |
DL TOTAL (I) | 977 733.00 | 843 028.00 | 977 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 98 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 192.00 | 35 129.00 | 64 192.00 | |
DX Trade payables and related accounts | 91 656.00 | 44 072.00 | 91 656.00 | |
DY Tax and social security liabilities | 137 234.00 | 99 303.00 | 137 234.00 | |
EA Other liabilities | 210.00 | |||
EC TOTAL (IV) | 391 081.00 | 178 714.00 | 391 081.00 | |
EE Grand total (I to V) | 1 368 814.00 | 1 021 742.00 | 1 368 814.00 | |
EG Accrued income and payables due within one year | 312 334.00 | 178 714.00 | 312 334.00 | |
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