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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : CONSTELLATION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | CONSTELLATION SECURITE |
| Siren | 450927983 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/024097 |
| Management number | 2003B02739 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 491.00 | 6 491.00 | 6 491.00 | |
AT Other tangible assets | 6 931.00 | 6 931.00 | 6 931.00 | |
BH Other financial assets | 1 679.00 | 1 679.00 | 1 679.00 | |
BJ TOTAL (I) | 15 102.00 | 13 423.00 | 1 679.00 | 15 102.00 |
BX Customers and related accounts | 176 602.00 | 30 052.00 | 146 550.00 | 176 602.00 |
BZ Other receivables | 15 341.00 | 15 341.00 | 15 341.00 | |
CD Marketable securities | 25 961.00 | 25 961.00 | 25 961.00 | |
CF Cash and cash equivalents | 89 241.00 | 89 241.00 | 89 241.00 | |
CH Prepaid expenses | 2 785.00 | 2 785.00 | 2 785.00 | |
CJ TOTAL (II) | 309 932.00 | 30 052.00 | 279 880.00 | 309 932.00 |
CO Grand total (0 to V) | 325 035.00 | 43 476.00 | 281 559.00 | 325 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 187 054.00 | 372 056.00 | 187 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 966.00 | 4 998.00 | -48 966.00 | |
DL TOTAL (I) | 146 888.00 | 385 854.00 | 146 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 2 872.00 | 4 799.00 | |
DX Trade payables and related accounts | 22 515.00 | 50 060.00 | 22 515.00 | |
DY Tax and social security liabilities | 69 009.00 | 109 239.00 | 69 009.00 | |
EA Other liabilities | 38 346.00 | 23 130.00 | 38 346.00 | |
EC TOTAL (IV) | 134 670.00 | 185 302.00 | 134 670.00 | |
EE Grand total (I to V) | 281 559.00 | 571 157.00 | 281 559.00 | |
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