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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : AXCELIS SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| Name | AXCESS SECURITE |
| Siren | 528492572 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 9407 |
| Management number | 2010B02507 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 Geispolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 027.00 | 3 419.00 | 608.00 | 4 027.00 |
AT Other tangible assets | 8 894.00 | 5 091.00 | 3 803.00 | 8 894.00 |
BF Loans | 8 300.00 | 8 300.00 | 8 300.00 | |
BH Other financial assets | 5 078.00 | 5 078.00 | 5 078.00 | |
BJ TOTAL (I) | 26 298.00 | 8 510.00 | 17 788.00 | 26 298.00 |
BV Advances and down payments on orders | 304.00 | 304.00 | 304.00 | |
BX Customers and related accounts | 325 972.00 | 325 972.00 | 325 972.00 | |
BZ Other receivables | 216 952.00 | 216 952.00 | 216 952.00 | |
CF Cash and cash equivalents | 19 657.00 | 19 657.00 | 19 657.00 | |
CH Prepaid expenses | 33 750.00 | 33 750.00 | 33 750.00 | |
CJ TOTAL (II) | 596 636.00 | 596 636.00 | 596 636.00 | |
CO Grand total (0 to V) | 622 935.00 | 8 510.00 | 614 425.00 | 622 935.00 |
CP Shares due in less than one year | 13 378.00 | 13 378.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 7 500.00 | 50 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 64 405.00 | 54 750.00 | 64 405.00 | |
DH Retained earnings | 1 099.00 | 605.00 | 1 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 135.00 | 59 895.00 | 28 135.00 | |
DL TOTAL (I) | 144 390.00 | 123 501.00 | 144 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 2 480.00 | 1 102.00 | |
DX Trade payables and related accounts | 178 696.00 | 52 406.00 | 178 696.00 | |
DY Tax and social security liabilities | 210 167.00 | 204 213.00 | 210 167.00 | |
EA Other liabilities | 80 070.00 | 211.00 | 80 070.00 | |
EC TOTAL (IV) | 470 035.00 | 259 311.00 | 470 035.00 | |
EE Grand total (I to V) | 614 425.00 | 382 811.00 | 614 425.00 | |
EG Accrued income and payables due within one year | 470 035.00 | 259 311.00 | 470 035.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | |||
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