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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : EUROPROTECT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-10 | Public | 2016-03-31 | Complete |
| Name | EQUES SECURITE |
| Siren | 484150453 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/001485 |
| Management number | 2005B00714 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 1 086.00 | 1 086.00 | 1 086.00 | |
AT Other tangible assets | 25 484.00 | 18 895.00 | 6 589.00 | 25 484.00 |
BF Loans | 5 296.00 | 5 296.00 | 5 296.00 | |
BH Other financial assets | 16 378.00 | 16 378.00 | 16 378.00 | |
BJ TOTAL (I) | 78 244.00 | 19 981.00 | 58 263.00 | 78 244.00 |
BX Customers and related accounts | 207 875.00 | 3 705.00 | 204 169.00 | 207 875.00 |
BZ Other receivables | 95 604.00 | 95 604.00 | 95 604.00 | |
CF Cash and cash equivalents | 35 439.00 | 35 439.00 | 35 439.00 | |
CH Prepaid expenses | 11 844.00 | 11 844.00 | 11 844.00 | |
CJ TOTAL (II) | 350 762.00 | 3 705.00 | 347 057.00 | 350 762.00 |
CO Grand total (0 to V) | 429 006.00 | 23 686.00 | 405 320.00 | 429 006.00 |
CP Shares due in less than one year | 21 675.00 | 21 675.00 | ||
CR Shares due in more than one year | 18 360.00 | 18 360.00 | ||
| 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 | |
DG Other reserves | 23 632.00 | 23 632.00 | 23 632.00 | |
DH Retained earnings | -995 579.00 | -914 573.00 | -995 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 679.00 | -81 006.00 | -32 679.00 | |
DL TOTAL (I) | -995 826.00 | -963 147.00 | -995 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 1 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 655 275.00 | 745 739.00 | 655 275.00 | |
DX Trade payables and related accounts | 48 195.00 | 49 755.00 | 48 195.00 | |
DY Tax and social security liabilities | 696 379.00 | 574 776.00 | 696 379.00 | |
EA Other liabilities | 51.00 | 8 936.00 | 51.00 | |
EC TOTAL (IV) | 1 401 146.00 | 1 379 206.00 | 1 401 146.00 | |
EE Grand total (I to V) | 405 320.00 | 416 060.00 | 405 320.00 | |
EG Accrued income and payables due within one year | 1 401 146.00 | 798 114.00 | 1 401 146.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 1 245.00 | ||
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