Grow your business safely with 1. SECURITE LEVAGE
All the information you need about 1. SECURITE LEVAGE to develop and secure your business in France
1
HOME >
CORPORATES
>
1. SECURITE LEVAGE >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : 1. SECURITE LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-08-31 | Simplified |
| Name | 1. SECURITE LEVAGE |
| Siren | 394249833 |
| Closing | 2020-08-31 |
| Registry code | 5952 |
| Registration number | 5691 |
| Management number | 1994B50046 |
| Activity code | 4669B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 154.00 | 164 132.00 | 1 022.00 | 165 154.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 165 186.00 | 164 132.00 | 1 054.00 | 165 186.00 |
060 Merchandise inventory | 194 627.00 | 194 627.00 | 194 627.00 | |
068 Receivables – Trade and related accounts | 84 072.00 | 11 451.00 | 72 621.00 | 84 072.00 |
072 Receivables – Other | 3 515.00 | 3 515.00 | 3 515.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 143 560.00 | 143 560.00 | 143 560.00 | |
092 Prepaid expenses | 3 679.00 | 3 679.00 | 3 679.00 | |
096 Total Current Assets + Prepaid Expenses | 449 454.00 | 11 451.00 | 438 003.00 | 449 454.00 |
110 Total Assets | 614 640.00 | 175 583.00 | 439 057.00 | 614 640.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 273 530.00 | |||
136 Profit for the Year | 32 068.00 | |||
142 Total Equity - Total I | 313 982.00 | |||
166 Suppliers and related accounts | 51 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 319.00 | |||
172 Other debts | 73 986.00 | |||
176 Total debts | 125 074.00 | |||
180 Liabilities Total | 439 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 481.00 | 168 481.00 | ||
494 Total Fixed Assets (Decreases) | 3 295.00 | 3 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 458.00 | 60 458.00 | ||
378 Amount of deductible VAT on goods and services | 33 887.00 | 33 887.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 937.00 | 1 937.00 | ||
684 DECREASES in Total Provisions Statement | 1 937.00 | 1 937.00 | ||
all companies in France
Complete and comprehensive database.
