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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : TROYES SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | TROYES SECURITE |
| Siren | 450094529 |
| Closing | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 916 |
| Management number | 2003B00332 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 536.00 | 272.00 | 264.00 | 536.00 |
AT Other tangible assets | 27 943.00 | 27 143.00 | 800.00 | 27 943.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 29 007.00 | 27 415.00 | 1 592.00 | 29 007.00 |
BV Advances and down payments on orders | 147.00 | 147.00 | 147.00 | |
BX Customers and related accounts | 54 099.00 | 2 514.00 | 51 586.00 | 54 099.00 |
BZ Other receivables | 10 326.00 | 10 326.00 | 10 326.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 34 093.00 | 34 093.00 | 34 093.00 | |
CH Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
CJ TOTAL (II) | 123 430.00 | 2 514.00 | 120 917.00 | 123 430.00 |
CO Grand total (0 to V) | 152 437.00 | 29 928.00 | 122 509.00 | 152 437.00 |
CP Shares due in less than one year | 440.00 | 440.00 | ||
CU Other investments | 88.00 | 88.00 | 88.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 46 698.00 | 42 609.00 | 46 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 4 089.00 | 22 215.00 | |
DL TOTAL (I) | 77 328.00 | 55 113.00 | 77 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 49.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 735.00 | 72.00 | |
DX Trade payables and related accounts | 3 149.00 | 3 324.00 | 3 149.00 | |
DY Tax and social security liabilities | 41 732.00 | 51 782.00 | 41 732.00 | |
EB Prepaid income (2) | 170.00 | 193.00 | 170.00 | |
EC TOTAL (IV) | 45 181.00 | 56 083.00 | 45 181.00 | |
EE Grand total (I to V) | 122 509.00 | 111 195.00 | 122 509.00 | |
EG Accrued income and payables due within one year | 45 181.00 | 56 083.00 | 45 181.00 | |
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