Grow your business safely with ELITE SECURITE
All the information you need about ELITE SECURITE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELITE SECURITE >
BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ELITE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | ELITE SECURITE |
| Siren | 451235642 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006445 |
| Management number | 2003B00610 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 MARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 674.00 | 5 502.00 | 3 172.00 | 8 674.00 |
AH Goodwill | 519 500.00 | 519 500.00 | 519 500.00 | |
AR Technical installations, industrial equipment and tools | 16 723.00 | 11 262.00 | 5 461.00 | 16 723.00 |
AT Other tangible assets | 262 251.00 | 197 394.00 | 64 857.00 | 262 251.00 |
BF Loans | 3 887.00 | 3 887.00 | 3 887.00 | |
BH Other financial assets | 2 136.00 | 2 136.00 | 2 136.00 | |
BJ TOTAL (I) | 813 172.00 | 214 158.00 | 599 014.00 | 813 172.00 |
BX Customers and related accounts | 260 515.00 | 260 515.00 | 260 515.00 | |
BZ Other receivables | 26 093.00 | 26 093.00 | 26 093.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 214 070.00 | 214 070.00 | 214 070.00 | |
CH Prepaid expenses | 14 352.00 | 14 352.00 | 14 352.00 | |
CJ TOTAL (II) | 675 030.00 | 675 030.00 | 675 030.00 | |
CO Grand total (0 to V) | 1 488 202.00 | 214 158.00 | 1 274 044.00 | 1 488 202.00 |
CP Shares due in less than one year | 6 023.00 | 6 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 512 224.00 | 512 224.00 | 512 224.00 | |
DH Retained earnings | -61 011.00 | -18 895.00 | -61 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 004.00 | -42 116.00 | 60 004.00 | |
DL TOTAL (I) | 718 717.00 | 658 713.00 | 718 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 022.00 | 252 714.00 | 191 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 52 610.00 | 50 000.00 | |
DX Trade payables and related accounts | 16 602.00 | 19 888.00 | 16 602.00 | |
DY Tax and social security liabilities | 293 942.00 | 263 637.00 | 293 942.00 | |
EA Other liabilities | 3 761.00 | 2 476.00 | 3 761.00 | |
EC TOTAL (IV) | 555 326.00 | 591 324.00 | 555 326.00 | |
EE Grand total (I to V) | 1 274 044.00 | 1 250 037.00 | 1 274 044.00 | |
EG Accrued income and payables due within one year | 452 911.00 | 501 994.00 | 452 911.00 | |
all companies in France
Complete and comprehensive database.
