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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ALARME SECURITE SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| Name | ALARME SECURITE SOCIETE NOUVELLE |
| Siren | 815337811 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 5578 |
| Management number | 2015B01137 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17940 RIVEDOUX-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879.00 | 879.00 | 879.00 | |
AH Goodwill | 9 801.00 | 9 801.00 | 9 801.00 | |
AP Buildings | 3 552.00 | 2 576.00 | 977.00 | 3 552.00 |
AR Technical installations, industrial equipment and tools | 7 257.00 | 6 627.00 | 629.00 | 7 257.00 |
AT Other tangible assets | 106 190.00 | 75 359.00 | 30 831.00 | 106 190.00 |
BD Other fixed assets | 21 505.00 | 21 505.00 | 21 505.00 | |
BH Other financial assets | 4 034.00 | 4 034.00 | 4 034.00 | |
BJ TOTAL (I) | 153 218.00 | 85 441.00 | 67 777.00 | 153 218.00 |
BT Goods | 11 940.00 | 11 940.00 | 11 940.00 | |
BV Advances and down payments on orders | 678.00 | 678.00 | 678.00 | |
BX Customers and related accounts | 277 737.00 | 6 850.00 | 270 887.00 | 277 737.00 |
BZ Other receivables | 17 334.00 | 17 334.00 | 17 334.00 | |
CD Marketable securities | 562 000.00 | 562 000.00 | 562 000.00 | |
CF Cash and cash equivalents | 479 068.00 | 479 068.00 | 479 068.00 | |
CH Prepaid expenses | 11 976.00 | 11 976.00 | 11 976.00 | |
CJ TOTAL (II) | 1 360 733.00 | 6 850.00 | 1 353 883.00 | 1 360 733.00 |
CO Grand total (0 to V) | 1 513 951.00 | 92 291.00 | 1 421 660.00 | 1 513 951.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 307 131.00 | 319 841.00 | 307 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 731.00 | 300 539.00 | 433 731.00 | |
DL TOTAL (I) | 748 562.00 | 628 079.00 | 748 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 395 385.00 | 32 660.00 | 395 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 11 615.00 | 6 104.00 | |
DW Advances and down payments received on current orders | 27 621.00 | 18 680.00 | 27 621.00 | |
DX Trade payables and related accounts | 73 763.00 | 45 797.00 | 73 763.00 | |
DY Tax and social security liabilities | 151 819.00 | 84 578.00 | 151 819.00 | |
EA Other liabilities | 18 406.00 | 1 358 550.00 | 18 406.00 | |
EC TOTAL (IV) | 673 098.00 | 1 551 879.00 | 673 098.00 | |
EE Grand total (I to V) | 1 421 660.00 | 2 179 959.00 | 1 421 660.00 | |
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