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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SECURITE DES BIENS ET DES PERSONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-22 | Public | 2019-09-30 | Complete |
| 2022-01-21 | Public | 2020-09-30 | Complete |
| 2020-10-27 | Public | 2018-09-30 | Complete |
| 2018-07-25 | Public | 2017-09-30 | Complete |
| 2017-09-19 | Public | 2016-09-30 | Complete |
| Name | SECURITE DES BIENS ET DES PERSONNES |
| Siren | 535004196 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 5218 |
| Management number | 2011B00554 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07430 Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | 3 324.00 | |
AR Technical installations, industrial equipment and tools | 5 188.00 | 2 769.00 | 2 419.00 | 5 188.00 |
AT Other tangible assets | 108 242.00 | 46 018.00 | 62 224.00 | 108 242.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 129 903.00 | 52 111.00 | 77 793.00 | 129 903.00 |
BX Customers and related accounts | 159 195.00 | 159 195.00 | 159 195.00 | |
BZ Other receivables | 76 939.00 | 76 939.00 | 76 939.00 | |
CF Cash and cash equivalents | 215 723.00 | 215 723.00 | 215 723.00 | |
CJ TOTAL (II) | 451 858.00 | 451 858.00 | 451 858.00 | |
CO Grand total (0 to V) | 581 761.00 | 52 111.00 | 529 650.00 | 581 761.00 |
CU Other investments | 12 550.00 | 12 550.00 | 12 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 269 579.00 | 269 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 29 739.00 | ||
DL TOTAL (I) | 301 517.00 | 301 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | ||
DX Trade payables and related accounts | 50 562.00 | 50 562.00 | ||
DY Tax and social security liabilities | 121 924.00 | 121 924.00 | ||
EA Other liabilities | 54 887.00 | 54 887.00 | ||
EC TOTAL (IV) | 228 133.00 | 228 133.00 | ||
EE Grand total (I to V) | 529 650.00 | 529 650.00 | ||
EG Accrued income and payables due within one year | 228 133.00 | 228 133.00 | ||
EI Including equity loans | 761.00 | 761.00 | ||
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