Grow your business safely with PREVENTION SECURITE INTERVENTION (PSI)
All the information you need about PREVENTION SECURITE INTERVENTION (PSI) to develop and secure your business in France
P
HOME >
CORPORATES
>
PREVENTION SECURITE INTERVENTION (PSI) >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : PREVENTION SECURITE INTERVENTION (PSI)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PREVENTION SECURITE INTERVENTION (PSI) |
| Siren | 412570129 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14880 |
| Management number | 1997B01262 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 468.00 | 12 367.00 | 2 101.00 | 14 468.00 |
AH Goodwill | 125 337.00 | 125 337.00 | 125 337.00 | |
AR Technical installations, industrial equipment and tools | 33 154.00 | 19 360.00 | 13 794.00 | 33 154.00 |
AT Other tangible assets | 323 812.00 | 197 895.00 | 125 917.00 | 323 812.00 |
BB Receivables related to investments | 45 588.00 | 45 588.00 | 45 588.00 | |
BF Loans | 34 902.00 | 34 902.00 | 34 902.00 | |
BH Other financial assets | 25 920.00 | 25 920.00 | 25 920.00 | |
BJ TOTAL (I) | 603 183.00 | 229 622.00 | 373 560.00 | 603 183.00 |
BX Customers and related accounts | 532 926.00 | 532 926.00 | 532 926.00 | |
BZ Other receivables | 63 001.00 | 63 001.00 | 63 001.00 | |
CF Cash and cash equivalents | 65 718.00 | 65 718.00 | 65 718.00 | |
CH Prepaid expenses | 63 602.00 | 63 602.00 | 63 602.00 | |
CJ TOTAL (II) | 725 247.00 | 725 247.00 | 725 247.00 | |
CO Grand total (0 to V) | 1 328 430.00 | 229 622.00 | 1 098 807.00 | 1 328 430.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 200.00 | 200 200.00 | 200 200.00 | |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | 10 010.00 | |
DG Other reserves | 15 541.00 | 315 541.00 | 15 541.00 | |
DH Retained earnings | -147 522.00 | -451 279.00 | -147 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 245.00 | 3 757.00 | 69 245.00 | |
DL TOTAL (I) | 147 474.00 | 78 228.00 | 147 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | 12.00 | |
DX Trade payables and related accounts | 130 642.00 | 71 758.00 | 130 642.00 | |
DY Tax and social security liabilities | 173 827.00 | 154 980.00 | 173 827.00 | |
EA Other liabilities | 646 853.00 | 750 737.00 | 646 853.00 | |
EC TOTAL (IV) | 951 334.00 | 977 486.00 | 951 334.00 | |
EE Grand total (I to V) | 1 098 807.00 | 1 055 714.00 | 1 098 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 088.00 | 35 534.00 | 194 088.00 | |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 3 467.00 | 8 901.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 187.00 | 32 068.00 | 185 187.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 106 410.00 | 106 410.00 | 106 410.00 | |
VS Prepaid expenses | 659 529.00 | 659 529.00 | 659 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 939.00 | 659 529.00 | 106 410.00 | 765 939.00 |
all companies in France
Complete and comprehensive database.
