Grow your business safely with DEFI SECURITE
All the information you need about DEFI SECURITE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEFI SECURITE >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DEFI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | DEFI SECURITE |
| Siren | 807630421 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4876 |
| Management number | 2014B01146 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Pimprez |
| 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 | 4 590.00 | 2 162.00 | 2 428.00 | 4 590.00 |
AT Other tangible assets | 79 248.00 | 40 611.00 | 38 637.00 | 79 248.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 83 839.00 | 42 774.00 | 41 065.00 | 83 839.00 |
BX Customers and related accounts | 133 240.00 | 133 240.00 | 133 240.00 | |
BZ Other receivables | 7 159.00 | 7 159.00 | 7 159.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 67 656.00 | 67 656.00 | 67 656.00 | |
CH Prepaid expenses | 401.00 | 401.00 | 401.00 | |
CJ TOTAL (II) | 208 562.00 | 208 562.00 | 208 562.00 | |
CO Grand total (0 to V) | 292 401.00 | 42 774.00 | 249 627.00 | 292 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 53 465.00 | 55 296.00 | 53 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 933.00 | -1 830.00 | -11 933.00 | |
DL TOTAL (I) | 42 852.00 | 54 785.00 | 42 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 229.00 | 20 240.00 | 27 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 84.00 | 106.00 | |
DX Trade payables and related accounts | 5 188.00 | 4 606.00 | 5 188.00 | |
DY Tax and social security liabilities | 174 250.00 | 137 285.00 | 174 250.00 | |
EB Prepaid income (2) | 535.00 | |||
EC TOTAL (IV) | 206 775.00 | 162 751.00 | 206 775.00 | |
EE Grand total (I to V) | 249 627.00 | 217 537.00 | 249 627.00 | |
EG Accrued income and payables due within one year | 192 614.00 | 150 530.00 | 192 614.00 | |
EI Including equity loans | 106.00 | 106.00 | ||
all companies in France
Complete and comprehensive database.
