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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SATELLITE SECURITE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SATELLITE SECURITE SERVICES |
| Siren | 519389712 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1513 |
| Management number | 2010B00134 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 1 534.00 | 1 534.00 | 1 534.00 | |
AT Other tangible assets | 19 341.00 | 18 275.00 | 1 066.00 | 19 341.00 |
AV Fixed assets in progress | 2 051.00 | 2 051.00 | 2 051.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 117 926.00 | 19 809.00 | 98 117.00 | 117 926.00 |
BV Advances and down payments on orders | 823.00 | 823.00 | 823.00 | |
BX Customers and related accounts | 40 957.00 | 40 957.00 | 40 957.00 | |
BZ Other receivables | 1 234.00 | 1 234.00 | 1 234.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 84 864.00 | 84 864.00 | 84 864.00 | |
CH Prepaid expenses | 5 778.00 | 5 778.00 | 5 778.00 | |
CJ TOTAL (II) | 153 657.00 | 153 657.00 | 153 657.00 | |
CO Grand total (0 to V) | 271 583.00 | 19 809.00 | 251 774.00 | 271 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 152 558.00 | 186 294.00 | 152 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 096.00 | -33 736.00 | -25 096.00 | |
DL TOTAL (I) | 149 462.00 | 174 558.00 | 149 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 688.00 | 48 071.00 | 49 688.00 | |
DX Trade payables and related accounts | 11 527.00 | 10 828.00 | 11 527.00 | |
DY Tax and social security liabilities | 41 097.00 | 28 634.00 | 41 097.00 | |
EC TOTAL (IV) | 102 312.00 | 87 534.00 | 102 312.00 | |
EE Grand total (I to V) | 251 774.00 | 262 092.00 | 251 774.00 | |
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