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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ABIS SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ABIS SECURITY |
| Siren | 480186527 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035628 |
| Management number | 2005B00021 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 429.00 | 15 270.00 | 159.00 | 15 429.00 |
AH Goodwill | 15 327.00 | 15 327.00 | 15 327.00 | |
AP Buildings | 25 751.00 | 16 776.00 | 8 976.00 | 25 751.00 |
AR Technical installations, industrial equipment and tools | 45 976.00 | 35 489.00 | 10 487.00 | 45 976.00 |
AT Other tangible assets | 74 282.00 | 55 997.00 | 18 285.00 | 74 282.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 882.00 | 882.00 | 882.00 | |
BJ TOTAL (I) | 177 801.00 | 123 532.00 | 54 269.00 | 177 801.00 |
BX Customers and related accounts | 1 435 968.00 | 70 868.00 | 1 365 099.00 | 1 435 968.00 |
BZ Other receivables | 120 001.00 | 120 001.00 | 120 001.00 | |
CD Marketable securities | 133 813.00 | 1 066.00 | 132 747.00 | 133 813.00 |
CF Cash and cash equivalents | 262 225.00 | 262 225.00 | 262 225.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 1 952 398.00 | 71 934.00 | 1 880 464.00 | 1 952 398.00 |
CO Grand total (0 to V) | 2 130 200.00 | 195 466.00 | 1 934 733.00 | 2 130 200.00 |
CP Shares due in less than one year | 882.00 | 882.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 788.00 | 788.00 | 788.00 | |
DG Other reserves | 9 324.00 | 9 324.00 | 9 324.00 | |
DH Retained earnings | -83 602.00 | -83 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 187.00 | -83 602.00 | 67 187.00 | |
DL TOTAL (I) | 21 198.00 | -45 989.00 | 21 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 111.00 | 500 000.00 | 434 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 123.00 | 29 178.00 | 44 123.00 | |
DX Trade payables and related accounts | 656 896.00 | 879 796.00 | 656 896.00 | |
DY Tax and social security liabilities | 768 343.00 | 833 100.00 | 768 343.00 | |
EA Other liabilities | 10 063.00 | 57 486.00 | 10 063.00 | |
EC TOTAL (IV) | 1 913 535.00 | 2 299 559.00 | 1 913 535.00 | |
EE Grand total (I to V) | 1 934 733.00 | 2 253 570.00 | 1 934 733.00 | |
EG Accrued income and payables due within one year | 1 578 704.00 | 1 862 059.00 | 1 578 704.00 | |
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