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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SQUALE SECURITE 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SQUALE SECURITE 13 |
| Siren | 482090248 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 8260 |
| Management number | 2012B00450 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13800 Istres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 826.00 | 1 767.00 | 59.00 | 1 826.00 |
AP Buildings | 3 618.00 | 91.00 | 3 527.00 | 3 618.00 |
AT Other tangible assets | 176 693.00 | 138 045.00 | 38 648.00 | 176 693.00 |
BH Other financial assets | 2 841.00 | 2 841.00 | 2 841.00 | |
BJ TOTAL (I) | 184 978.00 | 139 902.00 | 45 076.00 | 184 978.00 |
BX Customers and related accounts | 201 527.00 | 2 922.00 | 198 605.00 | 201 527.00 |
BZ Other receivables | 280 634.00 | 280 634.00 | 280 634.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 183 963.00 | 183 963.00 | 183 963.00 | |
CH Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
CJ TOTAL (II) | 668 481.00 | 2 922.00 | 665 560.00 | 668 481.00 |
CO Grand total (0 to V) | 853 460.00 | 142 824.00 | 710 636.00 | 853 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 137 504.00 | 207 062.00 | 137 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | -69 558.00 | 2 260.00 | |
DL TOTAL (I) | 150 764.00 | 148 504.00 | 150 764.00 | |
DP Provisions for Risks | 400 000.00 | 400 000.00 | 400 000.00 | |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | 400 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 847.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | 576.00 | |
DX Trade payables and related accounts | 39 341.00 | 6 766.00 | 39 341.00 | |
DY Tax and social security liabilities | 119 955.00 | 134 374.00 | 119 955.00 | |
EA Other liabilities | 46 736.00 | |||
EC TOTAL (IV) | 159 872.00 | 206 299.00 | 159 872.00 | |
EE Grand total (I to V) | 710 636.00 | 754 803.00 | 710 636.00 | |
EG Accrued income and payables due within one year | 159 872.00 | 206 299.00 | 159 872.00 | |
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