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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ALLIANCE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE SECURITE |
| Siren | 523924751 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/020314 |
| Management number | 2010B03786 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 564.00 | 3 564.00 | 3 564.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 293.00 | 860.00 | 2 433.00 | 3 293.00 |
AT Other tangible assets | 325 791.00 | 152 891.00 | 172 900.00 | 325 791.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 425 196.00 | 157 316.00 | 267 881.00 | 425 196.00 |
BX Customers and related accounts | 498 326.00 | 498 326.00 | 498 326.00 | |
BZ Other receivables | 80 187.00 | 80 187.00 | 80 187.00 | |
CF Cash and cash equivalents | 68 286.00 | 68 286.00 | 68 286.00 | |
CH Prepaid expenses | 11 386.00 | 11 386.00 | 11 386.00 | |
CJ TOTAL (II) | 658 185.00 | 658 185.00 | 658 185.00 | |
CO Grand total (0 to V) | 1 083 381.00 | 157 316.00 | 926 066.00 | 1 083 381.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
CU Other investments | 60 048.00 | 60 048.00 | 60 048.00 | |
| 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 | 121 495.00 | 134 959.00 | 121 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 325.00 | 31 537.00 | 73 325.00 | |
DL TOTAL (I) | 203 620.00 | 175 295.00 | 203 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 22 524.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | 60 561.00 | 41 281.00 | |
DX Trade payables and related accounts | 398 540.00 | 317 650.00 | 398 540.00 | |
DY Tax and social security liabilities | 252 836.00 | 145 079.00 | 252 836.00 | |
EA Other liabilities | 29 759.00 | 400.00 | 29 759.00 | |
EC TOTAL (IV) | 722 446.00 | 546 214.00 | 722 446.00 | |
EE Grand total (I to V) | 926 066.00 | 721 509.00 | 926 066.00 | |
EG Accrued income and payables due within one year | 531 849.00 | |||
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