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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SECUROTEC INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Complete |
| Name | SECUROTEC INTERNATIONAL |
| Siren | 490968120 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006906 |
| Management number | 2014B00172 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 730.00 | 11 840.00 | 14 889.00 | 26 730.00 |
AN Land | 169 112.00 | 2 118.00 | 166 993.00 | 169 112.00 |
AP Buildings | 711 959.00 | 17 799.00 | 694 160.00 | 711 959.00 |
AR Technical installations, industrial equipment and tools | 246 994.00 | 144 307.00 | 102 686.00 | 246 994.00 |
AT Other tangible assets | 20 875.00 | 7 504.00 | 13 371.00 | 20 875.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 1 178 372.00 | 183 569.00 | 994 802.00 | 1 178 372.00 |
BL Raw materials, supplies | 47 391.00 | 47 391.00 | 47 391.00 | |
BN Goods in progress | 46 133.00 | 46 133.00 | 46 133.00 | |
BR Intermediate and finished products | 32 387.00 | 32 387.00 | 32 387.00 | |
BX Customers and related accounts | 238 982.00 | 238 982.00 | 238 982.00 | |
BZ Other receivables | 33 523.00 | 33 523.00 | 33 523.00 | |
CF Cash and cash equivalents | 130 840.00 | 130 840.00 | 130 840.00 | |
CH Prepaid expenses | 3 074.00 | 3 074.00 | 3 074.00 | |
CJ TOTAL (II) | 532 333.00 | 532 333.00 | 532 333.00 | |
CO Grand total (0 to V) | 1 710 706.00 | 183 569.00 | 1 527 136.00 | 1 710 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 829.00 | 146 829.00 | ||
DB Share, merger, contribution premiums, etc. | 74 486.00 | 74 486.00 | ||
DD Legal reserve (1) | 3 990.00 | 3 990.00 | ||
DG Other reserves | 6 616.00 | 6 616.00 | ||
DH Retained earnings | -40 604.00 | -40 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 487.00 | 156 487.00 | ||
DL TOTAL (I) | 347 806.00 | 347 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 820 291.00 | 820 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 569.00 | 201 569.00 | ||
DX Trade payables and related accounts | 109 558.00 | 109 558.00 | ||
DY Tax and social security liabilities | 47 910.00 | 47 910.00 | ||
EC TOTAL (IV) | 1 179 330.00 | 1 179 330.00 | ||
EE Grand total (I to V) | 1 527 136.00 | 1 527 136.00 | ||
EG Accrued income and payables due within one year | 359 376.00 | 359 376.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 337.00 | ||
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