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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : CONTROLE BILAN SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| Name | CONTROLE BILAN SECURITE |
| Siren | 384418935 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 948 |
| Management number | 1992B00048 |
| Activity code | 7120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 3 675.00 | 3 675.00 | |
AP Buildings | 405 369.00 | 208 398.00 | 196 971.00 | 405 369.00 |
AR Technical installations, industrial equipment and tools | 158 014.00 | 73 058.00 | 84 956.00 | 158 014.00 |
AT Other tangible assets | 38 065.00 | 34 926.00 | 3 139.00 | 38 065.00 |
AX Advances and down payments | ||||
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 606 125.00 | 320 058.00 | 286 067.00 | 606 125.00 |
BX Customers and related accounts | 65 189.00 | 8 855.00 | 56 334.00 | 65 189.00 |
BZ Other receivables | 28 774.00 | 28 774.00 | 28 774.00 | |
CD Marketable securities | 226 740.00 | 226 740.00 | 226 740.00 | |
CF Cash and cash equivalents | 324 028.00 | 324 028.00 | 324 028.00 | |
CH Prepaid expenses | 3 948.00 | 3 948.00 | 3 948.00 | |
CJ TOTAL (II) | 648 680.00 | 8 855.00 | 639 825.00 | 648 680.00 |
CO Grand total (0 to V) | 1 254 806.00 | 328 913.00 | 925 892.00 | 1 254 806.00 |
| 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 | 295 253.00 | 465 286.00 | 295 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 550.00 | 179 966.00 | 120 550.00 | |
DL TOTAL (I) | 426 804.00 | 656 253.00 | 426 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 346.00 | 134 805.00 | 116 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276 043.00 | 75 898.00 | 276 043.00 | |
DX Trade payables and related accounts | 24 168.00 | 22 929.00 | 24 168.00 | |
DY Tax and social security liabilities | 82 530.00 | 74 334.00 | 82 530.00 | |
EC TOTAL (IV) | 499 087.00 | 307 968.00 | 499 087.00 | |
EE Grand total (I to V) | 925 892.00 | 964 222.00 | 925 892.00 | |
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