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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : CONTROLE BILAN SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CONTROLE BILAN SECURITE |
| Siren | 384418935 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 6394 |
| Management number | 1992B00048 |
| Activity code | 7120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 3 675.00 | 3 675.00 | |
AP Buildings | 405 369.00 | 193 201.00 | 212 168.00 | 405 369.00 |
AR Technical installations, industrial equipment and tools | 98 014.00 | 57 850.00 | 40 164.00 | 98 014.00 |
AT Other tangible assets | 24 431.00 | 22 066.00 | 2 364.00 | 24 431.00 |
AX Advances and down payments | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 544 491.00 | 276 794.00 | 267 696.00 | 544 491.00 |
BX Customers and related accounts | 64 136.00 | 8 855.00 | 55 281.00 | 64 136.00 |
BZ Other receivables | 17 433.00 | 17 433.00 | 17 433.00 | |
CD Marketable securities | 225 632.00 | 225 632.00 | 225 632.00 | |
CF Cash and cash equivalents | 386 633.00 | 386 633.00 | 386 633.00 | |
CH Prepaid expenses | 11 544.00 | 11 544.00 | 11 544.00 | |
CJ TOTAL (II) | 705 380.00 | 8 855.00 | 696 525.00 | 705 380.00 |
CO Grand total (0 to V) | 1 249 871.00 | 285 649.00 | 964 222.00 | 1 249 871.00 |
| 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 | |
DG Other reserves | 465 286.00 | 465 100.00 | 465 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 966.00 | 190 186.00 | 179 966.00 | |
DL TOTAL (I) | 656 253.00 | 666 286.00 | 656 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 805.00 | 147 963.00 | 134 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 898.00 | 294 436.00 | 75 898.00 | |
DX Trade payables and related accounts | 22 929.00 | 36 455.00 | 22 929.00 | |
DY Tax and social security liabilities | 74 334.00 | 117 813.00 | 74 334.00 | |
EC TOTAL (IV) | 307 968.00 | 596 668.00 | 307 968.00 | |
EE Grand total (I to V) | 964 222.00 | 1 262 955.00 | 964 222.00 | |
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