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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ALARME SECURITE SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| Name | ALARME SECURITE SOCIETE NOUVELLE |
| Siren | 815337811 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6576 |
| Management number | 2015B01137 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17139 Dompierre-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879.00 | 879.00 | 879.00 | |
AH Goodwill | 9 801.00 | 9 801.00 | 9 801.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 7 257.00 | 6 704.00 | 553.00 | 7 257.00 |
AT Other tangible assets | 306 747.00 | 72 959.00 | 233 788.00 | 306 747.00 |
BD Other fixed assets | 21 585.00 | 21 585.00 | 21 585.00 | |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 354 168.00 | 80 541.00 | 273 627.00 | 354 168.00 |
BT Goods | 17 500.00 | 17 500.00 | 17 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 244 353.00 | 6 850.00 | 237 503.00 | 244 353.00 |
BZ Other receivables | 25 233.00 | 25 233.00 | 25 233.00 | |
CD Marketable securities | 562 000.00 | 562 000.00 | 562 000.00 | |
CF Cash and cash equivalents | 321 886.00 | 321 886.00 | 321 886.00 | |
CH Prepaid expenses | 8 941.00 | 8 941.00 | 8 941.00 | |
CJ TOTAL (II) | 1 179 912.00 | 6 850.00 | 1 173 062.00 | 1 179 912.00 |
CO Grand total (0 to V) | 1 534 080.00 | 87 391.00 | 1 446 689.00 | 1 534 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 240 862.00 | 307 131.00 | 240 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 046.00 | 433 731.00 | 424 046.00 | |
DL TOTAL (I) | 672 608.00 | 748 562.00 | 672 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 686.00 | 395 385.00 | 371 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 403.00 | 6 104.00 | 269 403.00 | |
DW Advances and down payments received on current orders | 27 080.00 | 27 621.00 | 27 080.00 | |
DX Trade payables and related accounts | 44 378.00 | 73 763.00 | 44 378.00 | |
DY Tax and social security liabilities | 34 559.00 | 151 819.00 | 34 559.00 | |
EA Other liabilities | 26 975.00 | 18 406.00 | 26 975.00 | |
EC TOTAL (IV) | 774 080.00 | 673 098.00 | 774 080.00 | |
EE Grand total (I to V) | 1 446 689.00 | 1 421 660.00 | 1 446 689.00 | |
EG Accrued income and payables due within one year | 453 974.00 | 320 375.00 | 453 974.00 | |
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