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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : AB PRIVATE SECURITY SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Simplified |
| 2023-03-13 | Partially confidential | 2020-12-31 | Complete |
| 2022-02-16 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2017-12-31 | Complete |
| Name | AB PRIVATE SECURITY SERVICES |
| Siren | 818573313 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9073 |
| Management number | 2016B05769 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 049.00 | 1 533.00 | 1 516.00 | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | 1 533.00 | 1 516.00 | 3 049.00 |
BL Raw materials, supplies | 125 000.00 | 125 000.00 | 125 000.00 | |
BP Services in progress | -30 000.00 | -30 000.00 | -30 000.00 | |
BX Customers and related accounts | 91 138.00 | 91 138.00 | 91 138.00 | |
BZ Other receivables | 222 210.00 | 222 210.00 | 222 210.00 | |
CF Cash and cash equivalents | 12 510.00 | 12 510.00 | 12 510.00 | |
CJ TOTAL (II) | 420 860.00 | 420 860.00 | 420 860.00 | |
CO Grand total (0 to V) | 423 909.00 | 1 533.00 | 422 375.00 | 423 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 30 739.00 | -24 586.00 | 30 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 146.00 | 56 076.00 | 123 146.00 | |
DL TOTAL (I) | 162 135.00 | 38 989.00 | 162 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 870.00 | 2 870.00 | ||
DX Trade payables and related accounts | 9 122.00 | 2 071.00 | 9 122.00 | |
DY Tax and social security liabilities | 248 549.00 | 179 418.00 | 248 549.00 | |
EA Other liabilities | 2 570.00 | 1 059.00 | 2 570.00 | |
EC TOTAL (IV) | 260 240.00 | 182 548.00 | 260 240.00 | |
EE Grand total (I to V) | 422 375.00 | 221 538.00 | 422 375.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 767.00 | 767.00 | 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 767.00 | 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 122.00 | 9 122.00 | 9 122.00 | |
8D Social Security and Other Social Organizations | 248 548.00 | 276 907.00 | 248 548.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | 2 570.00 | |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | 2 870.00 | |
VS Prepaid expenses | 313 349.00 | 313 349.00 | 313 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 349.00 | 313 349.00 | 313 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 240.00 | 288 599.00 | 260 240.00 | |
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