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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ESPACE SECURITE GDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ESPACE SECURITE GDJ |
| Siren | 527908321 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4555 |
| Management number | 2010B00509 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 9 229.00 | 9 229.00 | |
AH Goodwill | 283 000.00 | 283 000.00 | 283 000.00 | |
AJ Other Intangible Assets | 1 104.00 | 461.00 | 643.00 | 1 104.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 32 246.00 | 664.00 | 32 910.00 |
AT Other tangible assets | 196 167.00 | 117 477.00 | 78 690.00 | 196 167.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 584 956.00 | 159 413.00 | 425 544.00 | 584 956.00 |
BT Goods | 42 140.00 | 42 140.00 | 42 140.00 | |
BV Advances and down payments on orders | 19 760.00 | 19 760.00 | 19 760.00 | |
BX Customers and related accounts | 137 257.00 | 14 071.00 | 123 185.00 | 137 257.00 |
BZ Other receivables | 614 693.00 | 614 693.00 | 614 693.00 | |
CD Marketable securities | 556.00 | 556.00 | 556.00 | |
CF Cash and cash equivalents | 547 085.00 | 547 085.00 | 547 085.00 | |
CH Prepaid expenses | 74 346.00 | 74 346.00 | 74 346.00 | |
CJ TOTAL (II) | 1 435 837.00 | 14 071.00 | 1 421 766.00 | 1 435 837.00 |
CO Grand total (0 to V) | 2 020 793.00 | 173 484.00 | 1 847 309.00 | 2 020 793.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 52 547.00 | 52 547.00 | 52 547.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 4 000.00 | 2 000.00 | 4 000.00 | |
DG Other reserves | 737 028.00 | 663 774.00 | 737 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 853.00 | 85 254.00 | 90 853.00 | |
DL TOTAL (I) | 941 881.00 | 861 028.00 | 941 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 747.00 | 28 130.00 | 628 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 867.00 | |||
DW Advances and down payments received on current orders | 28 282.00 | 29 137.00 | 28 282.00 | |
DX Trade payables and related accounts | 165 746.00 | 209 994.00 | 165 746.00 | |
DY Tax and social security liabilities | 48 723.00 | 67 352.00 | 48 723.00 | |
EA Other liabilities | 18 765.00 | 9 160.00 | 18 765.00 | |
EB Prepaid income (2) | 15 165.00 | 13 297.00 | 15 165.00 | |
EC TOTAL (IV) | 905 428.00 | 363 938.00 | 905 428.00 | |
EE Grand total (I to V) | 1 847 309.00 | 1 224 966.00 | 1 847 309.00 | |
EG Accrued income and payables due within one year | 685 931.00 | 342 650.00 | 685 931.00 | |
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