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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : M 4 SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2021-01-11 | Public | 2019-12-31 | Complete |
| 2020-06-29 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | M 4 SECURITE |
| Siren | 330754045 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138099 |
| Management number | 1984B10762 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 193.00 | 32 904.00 | 19 289.00 | 52 193.00 |
AH Goodwill | 430 382.00 | 430 382.00 | 430 382.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 6 242.00 | 5 124.00 | 1 118.00 | 6 242.00 |
AT Other tangible assets | 480 637.00 | 316 613.00 | 164 024.00 | 480 637.00 |
BH Other financial assets | 59 272.00 | 59 272.00 | 59 272.00 | |
BJ TOTAL (I) | 1 029 726.00 | 354 641.00 | 675 086.00 | 1 029 726.00 |
BL Raw materials, supplies | 201 019.00 | 201 019.00 | 201 019.00 | |
BP Services in progress | ||||
BT Goods | 58 896.00 | 58 896.00 | 58 896.00 | |
BV Advances and down payments on orders | 9 895.00 | 9 895.00 | 9 895.00 | |
BX Customers and related accounts | 1 773 590.00 | 21 778.00 | 1 751 811.00 | 1 773 590.00 |
BZ Other receivables | 551 749.00 | 551 749.00 | 551 749.00 | |
CF Cash and cash equivalents | 1 004 043.00 | 1 004 043.00 | 1 004 043.00 | |
CJ TOTAL (II) | 3 599 191.00 | 21 778.00 | 3 577 413.00 | 3 599 191.00 |
CO Grand total (0 to V) | 4 628 917.00 | 376 419.00 | 4 252 498.00 | 4 628 917.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 666.00 | 122 666.00 | 122 666.00 | |
DB Share, merger, contribution premiums, etc. | 638 580.00 | 638 580.00 | 638 580.00 | |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | 12 266.00 | |
DG Other reserves | 72 371.00 | 72 371.00 | 72 371.00 | |
DH Retained earnings | 663 690.00 | 655 826.00 | 663 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 537.00 | 7 865.00 | 98 537.00 | |
DL TOTAL (I) | 1 608 110.00 | 1 509 573.00 | 1 608 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 840.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 512.00 | 16 045.00 | 15 512.00 | |
DX Trade payables and related accounts | 2 090 554.00 | 1 723 416.00 | 2 090 554.00 | |
DY Tax and social security liabilities | 371 968.00 | 301 951.00 | 371 968.00 | |
EA Other liabilities | 166 355.00 | 253 865.00 | 166 355.00 | |
EC TOTAL (IV) | 2 644 389.00 | 2 698 117.00 | 2 644 389.00 | |
EE Grand total (I to V) | 4 252 498.00 | 4 207 690.00 | 4 252 498.00 | |
EG Accrued income and payables due within one year | 2 644 389.00 | 2 644 389.00 | ||
EI Including equity loans | 15 512.00 | 15 512.00 | ||
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