Grow your business safely with A3Sécurité
All the information you need about A3Sécurité to develop and secure your business in France
A
HOME >
CORPORATES
>
A3Sécurité >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : A3Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | A3Sécurité |
| Siren | 823234471 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12903 |
| Management number | 2016B03219 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 686.00 | 16 208.00 | 64 479.00 | 80 686.00 |
BJ TOTAL (I) | 80 686.00 | 16 208.00 | 64 479.00 | 80 686.00 |
BX Customers and related accounts | 449 062.00 | 22 654.00 | 426 409.00 | 449 062.00 |
BZ Other receivables | 65 412.00 | 65 412.00 | 65 412.00 | |
CF Cash and cash equivalents | 57 830.00 | 57 830.00 | 57 830.00 | |
CH Prepaid expenses | 33 333.00 | 33 333.00 | 33 333.00 | |
CJ TOTAL (II) | 605 638.00 | 22 654.00 | 582 985.00 | 605 638.00 |
CO Grand total (0 to V) | 686 325.00 | 38 861.00 | 647 463.00 | 686 325.00 |
| 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 | 1 731.00 | 1 731.00 | ||
DH Retained earnings | 51 398.00 | 51 398.00 | 51 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 834.00 | 19 847.00 | 26 834.00 | |
DL TOTAL (I) | 82 162.00 | 73 445.00 | 82 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 814.00 | 29 356.00 | 85 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | ||
DX Trade payables and related accounts | 352 218.00 | 175 433.00 | 352 218.00 | |
DY Tax and social security liabilities | 127 185.00 | 78 122.00 | 127 185.00 | |
EA Other liabilities | 23.00 | 1 363.00 | 23.00 | |
EC TOTAL (IV) | 565 301.00 | 284 273.00 | 565 301.00 | |
EE Grand total (I to V) | 647 463.00 | 357 717.00 | 647 463.00 | |
EG Accrued income and payables due within one year | 565 301.00 | 284 273.00 | 565 301.00 | |
all companies in France
Complete and comprehensive database.
