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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SECURITE ALARME SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SECURITE ALARME SERVICE |
| Siren | 403248487 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4544 |
| Management number | 1996B00005 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 537.00 | 8 537.00 | 8 537.00 | |
AP Buildings | 1 135.00 | 110.00 | 1 025.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 22 666.00 | 20 981.00 | 1 685.00 | 22 666.00 |
AT Other tangible assets | 104 957.00 | 98 666.00 | 6 291.00 | 104 957.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 143 295.00 | 128 294.00 | 15 001.00 | 143 295.00 |
BT Goods | 5 976.00 | 2 044.00 | 3 932.00 | 5 976.00 |
BV Advances and down payments on orders | 939.00 | 939.00 | 939.00 | |
BX Customers and related accounts | 454 131.00 | 11 122.00 | 443 009.00 | 454 131.00 |
BZ Other receivables | 52 495.00 | 52 495.00 | 52 495.00 | |
CD Marketable securities | 1 552 790.00 | 1 552 790.00 | 1 552 790.00 | |
CF Cash and cash equivalents | 2 094 309.00 | 2 094 309.00 | 2 094 309.00 | |
CH Prepaid expenses | 11 560.00 | 11 560.00 | 11 560.00 | |
CJ TOTAL (II) | 4 172 201.00 | 13 165.00 | 4 159 035.00 | 4 172 201.00 |
CO Grand total (0 to V) | 4 315 496.00 | 141 460.00 | 4 174 036.00 | 4 315 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | 1 258 890.00 | 1 200 908.00 | 1 258 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 978.00 | 257 982.00 | 360 978.00 | |
DL TOTAL (I) | 3 819 868.00 | 3 658 890.00 | 3 819 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 153.00 | 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | 2.00 | 9 098.00 | |
DX Trade payables and related accounts | 80 972.00 | 29 713.00 | 80 972.00 | |
DY Tax and social security liabilities | 244 527.00 | 228 615.00 | 244 527.00 | |
EA Other liabilities | 19 383.00 | 17 176.00 | 19 383.00 | |
EC TOTAL (IV) | 354 168.00 | 275 658.00 | 354 168.00 | |
EE Grand total (I to V) | 4 174 036.00 | 3 934 548.00 | 4 174 036.00 | |
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