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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : SARL DJIGUI SECURITE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DJIGUI SECURITE ET SERVICES |
| Siren | 752802009 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3691 |
| Management number | 2012B01545 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 723.00 | 2 078.00 | 645.00 | 2 723.00 |
044 Total Fixed Assets | 2 723.00 | 2 078.00 | 645.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 214 879.00 | 214 879.00 | 214 879.00 | |
072 Receivables – Other | 26 598.00 | 26 598.00 | 26 598.00 | |
084 Cash | 222 492.00 | 222 492.00 | 222 492.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 464 944.00 | 464 944.00 | 464 944.00 | |
110 Total Assets | 467 667.00 | 2 078.00 | 465 589.00 | 467 667.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 109 763.00 | |||
136 Profit for the Year | 39 061.00 | |||
142 Total Equity - Total I | 150 474.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 10 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 958.00 | |||
172 Other debts | 244 896.00 | |||
176 Total debts | 315 115.00 | |||
180 Liabilities Total | 465 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 723.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 2 016.00 | 2 016.00 | ||
492 Total Fixed Assets (Increases) | 708.00 | 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 161.00 | 112 161.00 | ||
378 Amount of deductible VAT on goods and services | 3 286.00 | 3 286.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 080.00 | 3 080.00 | ||
684 DECREASES in Total Provisions Statement | 3 080.00 | 3 080.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 21.00 | 21.00 | ||
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