Grow your business safely with GROUPE PREVENT POLYSERVICES SECURITE PRIVEE
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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : GROUPE PREVENT POLYSERVICES SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | GROUPE PREVENT POLYSERVICES SECURITE PRIVEE |
| Siren | 530179928 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5877 |
| Management number | 2011B01065 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 847.00 | 2 847.00 | 2 847.00 | |
AR Technical installations, industrial equipment and tools | 3 107.00 | 3 107.00 | 3 107.00 | |
AT Other tangible assets | 13 908.00 | 9 462.00 | 4 447.00 | 13 908.00 |
BH Other financial assets | 7 026.00 | 7 026.00 | 7 026.00 | |
BJ TOTAL (I) | 26 888.00 | 15 415.00 | 11 473.00 | 26 888.00 |
BX Customers and related accounts | 240 719.00 | 240 719.00 | 240 719.00 | |
BZ Other receivables | 16 001.00 | 16 001.00 | 16 001.00 | |
CF Cash and cash equivalents | 27 198.00 | 27 198.00 | 27 198.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 283 917.00 | 283 917.00 | 283 917.00 | |
CO Grand total (0 to V) | 310 805.00 | 15 415.00 | 295 390.00 | 310 805.00 |
CP Shares due in less than one year | 7 026.00 | 7 026.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 23 517.00 | 23 517.00 | 23 517.00 | |
DH Retained earnings | -78 953.00 | -45 870.00 | -78 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | -33 082.00 | 6 427.00 | |
DL TOTAL (I) | 5 992.00 | -436.00 | 5 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 116.00 | 28 286.00 | 49 116.00 | |
DX Trade payables and related accounts | 18 974.00 | 12 017.00 | 18 974.00 | |
DY Tax and social security liabilities | 221 004.00 | 80 580.00 | 221 004.00 | |
EA Other liabilities | 305.00 | 8.00 | 305.00 | |
EC TOTAL (IV) | 289 398.00 | 120 891.00 | 289 398.00 | |
EE Grand total (I to V) | 295 390.00 | 120 455.00 | 295 390.00 | |
EG Accrued income and payables due within one year | 289 398.00 | 104 932.00 | 289 398.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 416.00 | |||
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