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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : SECURITE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-23 | Partially confidential | 2016-09-30 | Complete |
| Name | SECURITE 84 |
| Siren | 492077417 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 2293 |
| Management number | 2006B40499 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84150 Jonquières |
| 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 | 2 021.00 | 84.00 | 1 937.00 | 2 021.00 |
AT Other tangible assets | 43 590.00 | 22 586.00 | 21 004.00 | 43 590.00 |
BJ TOTAL (I) | 45 611.00 | 22 670.00 | 22 941.00 | 45 611.00 |
BX Customers and related accounts | 324 472.00 | 1 147.00 | 323 325.00 | 324 472.00 |
BZ Other receivables | 19 961.00 | 19 961.00 | 19 961.00 | |
CF Cash and cash equivalents | 59 573.00 | 59 573.00 | 59 573.00 | |
CH Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
CJ TOTAL (II) | 405 116.00 | 1 147.00 | 403 969.00 | 405 116.00 |
CO Grand total (0 to V) | 450 727.00 | 23 817.00 | 426 910.00 | 450 727.00 |
CR Shares due in more than one year | 2 295.00 | 2 295.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 400.00 | 110 400.00 | 110 400.00 | |
DD Legal reserve (1) | 230.00 | 230.00 | 230.00 | |
DG Other reserves | 12 420.00 | |||
DH Retained earnings | -40 703.00 | 32 646.00 | -40 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 503.00 | -85 769.00 | -7 503.00 | |
DL TOTAL (I) | 62 424.00 | 69 927.00 | 62 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 67.00 | 70.00 | |
DX Trade payables and related accounts | 117 514.00 | 24 348.00 | 117 514.00 | |
DY Tax and social security liabilities | 201 474.00 | 190 564.00 | 201 474.00 | |
EA Other liabilities | 5 428.00 | 9 850.00 | 5 428.00 | |
EC TOTAL (IV) | 364 486.00 | 224 830.00 | 364 486.00 | |
EE Grand total (I to V) | 426 910.00 | 294 757.00 | 426 910.00 | |
EG Accrued income and payables due within one year | 364 486.00 | 224 830.00 | 364 486.00 | |
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