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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SAFE SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SAFE SECURITY |
| Siren | 791173883 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15076 |
| Management number | 2013B00427 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 658.00 | 9 324.00 | 1 334.00 | 10 658.00 |
AT Other tangible assets | 31 845.00 | 15 035.00 | 16 810.00 | 31 845.00 |
BF Loans | ||||
BH Other financial assets | 5 590.00 | 5 590.00 | 5 590.00 | |
BJ TOTAL (I) | 48 109.00 | 24 359.00 | 23 749.00 | 48 109.00 |
BR Intermediate and finished products | 38 362.00 | 4 930.00 | 33 432.00 | 38 362.00 |
BT Goods | 16 432.00 | 16 432.00 | 16 432.00 | |
BV Advances and down payments on orders | 2 509.00 | 2 509.00 | 2 509.00 | |
BX Customers and related accounts | 469 341.00 | 109 838.00 | 359 502.00 | 469 341.00 |
BZ Other receivables | 94 212.00 | 94 212.00 | 94 212.00 | |
CF Cash and cash equivalents | 51 030.00 | 51 030.00 | 51 030.00 | |
CH Prepaid expenses | 3 225.00 | 3 225.00 | 3 225.00 | |
CJ TOTAL (II) | 675 110.00 | 114 768.00 | 560 342.00 | 675 110.00 |
CO Grand total (0 to V) | 723 219.00 | 139 127.00 | 584 091.00 | 723 219.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 118 197.00 | 118 197.00 | 118 197.00 | |
DH Retained earnings | -150 832.00 | -150 832.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 114.00 | -150 832.00 | -141 114.00 | |
DL TOTAL (I) | -134 949.00 | 6 165.00 | -134 949.00 | |
DP Provisions for Risks | 11 802.00 | 11 802.00 | ||
DR TOTAL (IV) | 11 802.00 | 11 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 063.00 | 144 063.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 504.00 | 40 036.00 | 58 504.00 | |
DW Advances and down payments received on current orders | 12 237.00 | 36 053.00 | 12 237.00 | |
DX Trade payables and related accounts | 183 200.00 | 125 209.00 | 183 200.00 | |
DY Tax and social security liabilities | 306 162.00 | 244 834.00 | 306 162.00 | |
EA Other liabilities | 2 268.00 | 22 047.00 | 2 268.00 | |
EB Prepaid income (2) | 804.00 | 20 632.00 | 804.00 | |
EC TOTAL (IV) | 707 239.00 | 488 810.00 | 707 239.00 | |
EE Grand total (I to V) | 584 091.00 | 494 975.00 | 584 091.00 | |
EI Including equity loans | 58 504.00 | 58 504.00 | ||
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