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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : AGENCY SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCY SECURITE |
| Siren | 801393455 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 916 |
| Management number | 2014B01348 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | 2 240.00 | |
AH Goodwill | 74 790.00 | 3 000.00 | 71 790.00 | 74 790.00 |
AR Technical installations, industrial equipment and tools | 9 974.00 | 9 428.00 | 546.00 | 9 974.00 |
AT Other tangible assets | 57 114.00 | 41 105.00 | 16 009.00 | 57 114.00 |
BF Loans | ||||
BH Other financial assets | 12 870.00 | 12 870.00 | 12 870.00 | |
BJ TOTAL (I) | 156 988.00 | 55 772.00 | 101 216.00 | 156 988.00 |
BX Customers and related accounts | 223 657.00 | 223 657.00 | 223 657.00 | |
BZ Other receivables | 115 179.00 | 115 179.00 | 115 179.00 | |
CF Cash and cash equivalents | 50 337.00 | 50 337.00 | 50 337.00 | |
CH Prepaid expenses | 19 739.00 | 19 739.00 | 19 739.00 | |
CJ TOTAL (II) | 408 913.00 | 408 913.00 | 408 913.00 | |
CO Grand total (0 to V) | 565 900.00 | 55 772.00 | 510 128.00 | 565 900.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 23 355.00 | 23 355.00 | 23 355.00 | |
DH Retained earnings | -6 395.00 | -47 259.00 | -6 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 668.00 | 40 863.00 | 20 668.00 | |
DL TOTAL (I) | 43 128.00 | 22 459.00 | 43 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 621.00 | 19 658.00 | 93 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 608.00 | 14.00 | |
DX Trade payables and related accounts | 41 039.00 | 48 257.00 | 41 039.00 | |
DY Tax and social security liabilities | 330 148.00 | 374 588.00 | 330 148.00 | |
EA Other liabilities | 1 594.00 | 446.00 | 1 594.00 | |
EB Prepaid income (2) | 585.00 | 546.00 | 585.00 | |
EC TOTAL (IV) | 467 001.00 | 444 105.00 | 467 001.00 | |
EE Grand total (I to V) | 510 128.00 | 466 564.00 | 510 128.00 | |
EG Accrued income and payables due within one year | 334 501.00 | 430 867.00 | 334 501.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 318.00 | 371.00 | |
EI Including equity loans | 14.00 | 14.00 | ||
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