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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : Xcel Security Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| Name | Xcel Security Services |
| Siren | 829825207 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9270 |
| Management number | 2017B00665 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Vineuil-Saint-Firmin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 144.00 | 215.00 | 1 360.00 |
AT Other tangible assets | 5 326.00 | 3 602.00 | 1 724.00 | 5 326.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 10 086.00 | 4 746.00 | 5 339.00 | 10 086.00 |
BV Advances and down payments on orders | 4 720.00 | 4 720.00 | 4 720.00 | |
BX Customers and related accounts | 175 403.00 | 175 403.00 | 175 403.00 | |
BZ Other receivables | 10 053.00 | 10 053.00 | 10 053.00 | |
CF Cash and cash equivalents | 248 178.00 | 248 178.00 | 248 178.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 438 355.00 | 438 355.00 | 438 355.00 | |
CO Grand total (0 to V) | 448 442.00 | 4 746.00 | 443 695.00 | 448 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 162 043.00 | 121 938.00 | 162 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | 40 105.00 | 28 875.00 | |
DL TOTAL (I) | 196 418.00 | 167 543.00 | 196 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 455.00 | 140 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 104.00 | 295.00 | |
DW Advances and down payments received on current orders | 27 400.00 | |||
DX Trade payables and related accounts | 26 826.00 | 61 714.00 | 26 826.00 | |
DY Tax and social security liabilities | 79 449.00 | 68 411.00 | 79 449.00 | |
EA Other liabilities | 248.00 | 248.00 | ||
EC TOTAL (IV) | 247 276.00 | 157 629.00 | 247 276.00 | |
EE Grand total (I to V) | 443 695.00 | 325 172.00 | 443 695.00 | |
EG Accrued income and payables due within one year | 130 229.00 | |||
EI Including equity loans | 295.00 | 295.00 | ||
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