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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : NEW BELL SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Partially confidential | 2017-12-31 | Complete |
| Name | NEW BELL SECURITY |
| Siren | 453869984 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 1399 |
| Management number | 2004B00232 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10800 Les Bordes Aumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | 409.00 | |
AT Other tangible assets | 5 761.00 | 5 124.00 | 637.00 | 5 761.00 |
BJ TOTAL (I) | 6 170.00 | 5 533.00 | 637.00 | 6 170.00 |
BX Customers and related accounts | 172 784.00 | 172 784.00 | 172 784.00 | |
BZ Other receivables | 42 336.00 | 42 336.00 | 42 336.00 | |
CF Cash and cash equivalents | 144 541.00 | 144 541.00 | 144 541.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 360 531.00 | 360 531.00 | 360 531.00 | |
CO Grand total (0 to V) | 366 700.00 | 5 533.00 | 361 168.00 | 366 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 135 168.00 | 135 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 269.00 | 62 269.00 | ||
DL TOTAL (I) | 208 437.00 | 208 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 545.00 | 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 5 787.00 | 5 787.00 | ||
DY Tax and social security liabilities | 146 344.00 | 146 344.00 | ||
EC TOTAL (IV) | 152 731.00 | 152 731.00 | ||
EE Grand total (I to V) | 361 168.00 | 361 168.00 | ||
EG Accrued income and payables due within one year | 152 731.00 | 152 731.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 705.00 | 582.00 | 4 754.00 | 9 705.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 34.00 | 582.00 | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748.00 | 548.00 | 4 172.00 | 8 748.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 172 784.00 | 172 784.00 | ||
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