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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ELITE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | ELITE SECURITE |
| Siren | 451235642 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005604 |
| Management number | 2003B00610 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 MARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 674.00 | 4 494.00 | 180.00 | 4 674.00 |
AH Goodwill | 519 500.00 | 519 500.00 | 519 500.00 | |
AR Technical installations, industrial equipment and tools | 18 576.00 | 11 879.00 | 6 697.00 | 18 576.00 |
AT Other tangible assets | 255 053.00 | 176 709.00 | 78 344.00 | 255 053.00 |
BF Loans | 4 495.00 | 4 495.00 | 4 495.00 | |
BH Other financial assets | 2 136.00 | 2 136.00 | 2 136.00 | |
BJ TOTAL (I) | 804 434.00 | 193 082.00 | 611 352.00 | 804 434.00 |
BX Customers and related accounts | 160 961.00 | 160 961.00 | 160 961.00 | |
BZ Other receivables | 11 755.00 | 11 755.00 | 11 755.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 270 813.00 | 270 813.00 | 270 813.00 | |
CH Prepaid expenses | 5 157.00 | 5 157.00 | 5 157.00 | |
CJ TOTAL (II) | 638 685.00 | 638 685.00 | 638 685.00 | |
CO Grand total (0 to V) | 1 443 120.00 | 193 082.00 | 1 250 037.00 | 1 443 120.00 |
CP Shares due in less than one year | 6 631.00 | 6 631.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 512 224.00 | 512 224.00 | 512 224.00 | |
DH Retained earnings | -18 895.00 | -18 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 116.00 | -18 895.00 | -42 116.00 | |
DL TOTAL (I) | 658 713.00 | 700 829.00 | 658 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 714.00 | 222 249.00 | 252 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 610.00 | 53 914.00 | 52 610.00 | |
DX Trade payables and related accounts | 19 888.00 | 17 966.00 | 19 888.00 | |
DY Tax and social security liabilities | 263 637.00 | 260 523.00 | 263 637.00 | |
EA Other liabilities | 2 476.00 | 848.00 | 2 476.00 | |
EC TOTAL (IV) | 591 324.00 | 555 500.00 | 591 324.00 | |
EE Grand total (I to V) | 1 250 037.00 | 1 256 329.00 | 1 250 037.00 | |
EG Accrued income and payables due within one year | 501 994.00 | 403 041.00 | 501 994.00 | |
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