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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SECURITE ALARME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SECURITE ALARME SERVICE |
| Siren | 403248487 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5070 |
| Management number | 1996B00005 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 037.00 | 10 037.00 | 10 037.00 | |
AR Technical installations, industrial equipment and tools | 21 916.00 | 19 979.00 | 1 937.00 | 21 916.00 |
AT Other tangible assets | 111 249.00 | 99 704.00 | 11 545.00 | 111 249.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 149 202.00 | 129 720.00 | 19 482.00 | 149 202.00 |
BT Goods | 5 911.00 | 1 154.00 | 4 757.00 | 5 911.00 |
BX Customers and related accounts | 485 752.00 | 17 478.00 | 468 274.00 | 485 752.00 |
BZ Other receivables | 32 362.00 | 32 362.00 | 32 362.00 | |
CD Marketable securities | 1 505 702.00 | 1 505 702.00 | 1 505 702.00 | |
CF Cash and cash equivalents | 1 894 614.00 | 1 894 614.00 | 1 894 614.00 | |
CH Prepaid expenses | 9 356.00 | 9 356.00 | 9 356.00 | |
CJ TOTAL (II) | 3 933 697.00 | 18 631.00 | 3 915 066.00 | 3 933 697.00 |
CO Grand total (0 to V) | 4 082 900.00 | 148 352.00 | 3 934 548.00 | 4 082 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 190 667.00 | 200 000.00 | |
DH Retained earnings | 1 200 908.00 | 1 236 590.00 | 1 200 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 982.00 | 173 651.00 | 257 982.00 | |
DL TOTAL (I) | 3 658 890.00 | 3 600 908.00 | 3 658 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 50 180.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 20.00 | 2.00 | |
DX Trade payables and related accounts | 29 713.00 | 71 273.00 | 29 713.00 | |
DY Tax and social security liabilities | 228 615.00 | 148 355.00 | 228 615.00 | |
EA Other liabilities | 17 176.00 | 15 873.00 | 17 176.00 | |
EC TOTAL (IV) | 275 658.00 | 285 701.00 | 275 658.00 | |
EE Grand total (I to V) | 3 934 548.00 | 3 886 609.00 | 3 934 548.00 | |
EG Accrued income and payables due within one year | 275 658.00 | 285 701.00 | 275 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 50 180.00 | 153.00 | |
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