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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : HAUTE SECURITE SALLANCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Partially confidential | 2016-04-30 | Complete |
| Name | HAUTE SECURITE SALLANCHES |
| Siren | 533646360 |
| Closing | 2016-04-30 |
| Registry code | 7401 |
| Registration number | B2017/000084 |
| Management number | 2011B00976 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 9 455.00 | 703.00 | 8 752.00 | 9 455.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 671.00 | 55.00 | 726.00 |
AT Other tangible assets | 1 500.00 | 248.00 | 1 252.00 | 1 500.00 |
BJ TOTAL (I) | 13 181.00 | 3 122.00 | 10 059.00 | 13 181.00 |
BX Customers and related accounts | 178 311.00 | 6 585.00 | 171 726.00 | 178 311.00 |
BZ Other receivables | 23 934.00 | 23 934.00 | 23 934.00 | |
CF Cash and cash equivalents | 32 114.00 | 32 114.00 | 32 114.00 | |
CJ TOTAL (II) | 234 358.00 | 6 585.00 | 227 774.00 | 234 358.00 |
CO Grand total (0 to V) | 247 540.00 | 9 706.00 | 237 833.00 | 247 540.00 |
CR Shares due in more than one year | 9 877.00 | 9 877.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 2 000.00 | 80 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 18 298.00 | 62 391.00 | 18 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 256.00 | 46 907.00 | 47 256.00 | |
DL TOTAL (I) | 145 754.00 | 111 498.00 | 145 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 224.00 | 5 125.00 | 1 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 3 443.00 | 4 565.00 | 3 443.00 | |
DY Tax and social security liabilities | 87 310.00 | 68 286.00 | 87 310.00 | |
EA Other liabilities | 3.00 | 172.00 | 3.00 | |
EC TOTAL (IV) | 92 079.00 | 78 148.00 | 92 079.00 | |
EE Grand total (I to V) | 237 833.00 | 189 647.00 | 237 833.00 | |
EG Accrued income and payables due within one year | 92 079.00 | 76 755.00 | 92 079.00 | |
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