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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : GROUPE 7 SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Simplified |
| 2021-02-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | GROUPE 7 SECURITE |
| Siren | 530913102 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41384 |
| Management number | 2019B11107 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92360 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 275.00 | 1 179.00 | 1 096.00 | 2 275.00 |
BH Other financial assets | 2 083.00 | 2 083.00 | 2 083.00 | |
BJ TOTAL (I) | 4 359.00 | 1 179.00 | 3 180.00 | 4 359.00 |
BX Customers and related accounts | 507 682.00 | 507 682.00 | 507 682.00 | |
BZ Other receivables | 77 793.00 | 77 793.00 | 77 793.00 | |
CF Cash and cash equivalents | 41 966.00 | 41 966.00 | 41 966.00 | |
CJ TOTAL (II) | 627 441.00 | 627 441.00 | 627 441.00 | |
CO Grand total (0 to V) | 631 800.00 | 1 179.00 | 630 621.00 | 631 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 135 568.00 | 135 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 523.00 | 67 523.00 | ||
DL TOTAL (I) | 206 391.00 | 206 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 689.00 | 43 689.00 | ||
DX Trade payables and related accounts | 96 545.00 | 96 545.00 | ||
DY Tax and social security liabilities | 283 833.00 | 283 833.00 | ||
EA Other liabilities | 163.00 | 163.00 | ||
EC TOTAL (IV) | 424 229.00 | 424 229.00 | ||
EE Grand total (I to V) | 630 621.00 | 630 621.00 | ||
EG Accrued income and payables due within one year | 424 229.00 | 424 229.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509.00 | 670.00 | 509.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 670.00 | 509.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 689.00 | 43 689.00 | 43 689.00 | |
8B Suppliers and Related Accounts | 96 545.00 | 96 545.00 | 96 545.00 | |
8D Social Security and Other Social Organizations | 262 405.00 | 262 405.00 | 262 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | 163.00 | |
UT Other financial assets | 2 083.00 | 2 083.00 | 2 083.00 | |
VS Prepaid expenses | 564 047.00 | 564 047.00 | 564 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 130.00 | 564 047.00 | 2 083.00 | 566 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 801.00 | 402 801.00 | 402 801.00 | |
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