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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : DEFI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | DEFI SECURITE |
| Siren | 752445767 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/002902 |
| Management number | 2012B00558 |
| Activity code | 8020Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 414.00 | 414.00 | |
AR Technical installations, industrial equipment and tools | 13 197.00 | 10 687.00 | 2 511.00 | 13 197.00 |
AT Other tangible assets | 18 115.00 | 13 343.00 | 4 772.00 | 18 115.00 |
BH Other financial assets | 1 582.00 | 1 582.00 | 1 582.00 | |
BJ TOTAL (I) | 52 059.00 | 24 444.00 | 27 615.00 | 52 059.00 |
BP Services in progress | 8 800.00 | 8 800.00 | 8 800.00 | |
BT Goods | 36 832.00 | 36 832.00 | 36 832.00 | |
BX Customers and related accounts | 101 182.00 | 101 182.00 | 101 182.00 | |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CF Cash and cash equivalents | 199 186.00 | 199 186.00 | 199 186.00 | |
CH Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
CJ TOTAL (II) | 348 118.00 | 348 118.00 | 348 118.00 | |
CO Grand total (0 to V) | 400 177.00 | 24 443.00 | 375 733.00 | 400 177.00 |
CS Evaluated investments - equity method | 18 751.00 | 18 751.00 | 18 751.00 | |
| 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 | 76 291.00 | 71 632.00 | 76 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 651.00 | 4 659.00 | 12 651.00 | |
DL TOTAL (I) | 99 942.00 | 87 291.00 | 99 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 693.00 | 59 416.00 | 50 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 076.00 | 100 452.00 | 121 076.00 | |
DX Trade payables and related accounts | 31 765.00 | 20 525.00 | 31 765.00 | |
DY Tax and social security liabilities | 71 845.00 | 62 522.00 | 71 845.00 | |
EA Other liabilities | 413.00 | 413.00 | ||
EC TOTAL (IV) | 275 792.00 | 242 915.00 | 275 792.00 | |
EE Grand total (I to V) | 375 733.00 | 330 206.00 | 375 733.00 | |
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