Grow your business safely with AGENCE DELTA SECURITE
All the information you need about AGENCE DELTA SECURITE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE DELTA SECURITE >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : AGENCE DELTA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | AGENCE DELTA SECURITE |
| Siren | 510565617 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/012005 |
| Management number | 2009B00263 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 MARGUERITTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 999.00 | 3 999.00 | 3 999.00 | |
AR Technical installations, industrial equipment and tools | 4 578.00 | 4 243.00 | 336.00 | 4 578.00 |
AT Other tangible assets | 32 567.00 | 30 836.00 | 1 732.00 | 32 567.00 |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 41 874.00 | 35 078.00 | 6 796.00 | 41 874.00 |
BX Customers and related accounts | 40 423.00 | 40 423.00 | 40 423.00 | |
BZ Other receivables | 1 020.00 | 1 020.00 | 1 020.00 | |
CF Cash and cash equivalents | 14 511.00 | 14 511.00 | 14 511.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 56 209.00 | 56 209.00 | 56 209.00 | |
CO Grand total (0 to V) | 98 083.00 | 35 078.00 | 63 005.00 | 98 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 23 201.00 | 23 201.00 | 23 201.00 | |
DH Retained earnings | -94 753.00 | -22 043.00 | -94 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 196.00 | -72 710.00 | -35 196.00 | |
DL TOTAL (I) | -105 648.00 | -70 452.00 | -105 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | ||
DX Trade payables and related accounts | 1 464.00 | 1 770.00 | 1 464.00 | |
DY Tax and social security liabilities | 76 077.00 | 52 537.00 | 76 077.00 | |
EA Other liabilities | 90 929.00 | 88 079.00 | 90 929.00 | |
EC TOTAL (IV) | 168 653.00 | 143 725.00 | 168 653.00 | |
EE Grand total (I to V) | 63 005.00 | 73 273.00 | 63 005.00 | |
EG Accrued income and payables due within one year | 168 653.00 | 143 725.00 | 168 653.00 | |
EI Including equity loans | 183.00 | 183.00 | ||
all companies in France
Complete and comprehensive database.
