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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : GROUPE EQUINOXE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE EQUINOXE SECURITE PRIVEE |
| Siren | 789137361 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018325 |
| Management number | 2012B05682 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 980.00 | 2 583.00 | 3 396.00 | 5 980.00 |
AL Advances and down payments on intangible assets. | 3 933.00 | 3 933.00 | 3 933.00 | |
AR Technical installations, industrial equipment and tools | 6 297.00 | 2 369.00 | 3 927.00 | 6 297.00 |
AT Other tangible assets | 50 756.00 | 20 836.00 | 29 919.00 | 50 756.00 |
BH Other financial assets | 4 190.00 | 4 190.00 | 4 190.00 | |
BJ TOTAL (I) | 67 224.00 | 25 789.00 | 41 435.00 | 67 224.00 |
BL Raw materials, supplies | 76 795.00 | 76 795.00 | 76 795.00 | |
BX Customers and related accounts | 681 174.00 | 681 174.00 | 681 174.00 | |
BZ Other receivables | 85 626.00 | 85 626.00 | 85 626.00 | |
CF Cash and cash equivalents | 66 223.00 | 66 223.00 | 66 223.00 | |
CH Prepaid expenses | 14 239.00 | 14 239.00 | 14 239.00 | |
CJ TOTAL (II) | 924 059.00 | 924 059.00 | 924 059.00 | |
CO Grand total (0 to V) | 991 284.00 | 25 789.00 | 965 494.00 | 991 284.00 |
CR Shares due in more than one year | 80 999.00 | 80 999.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 267 560.00 | 236 343.00 | 267 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 639.00 | 31 216.00 | 36 639.00 | |
DL TOTAL (I) | 315 200.00 | 278 560.00 | 315 200.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 908.00 | 46 997.00 | 28 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 4 322.00 | 1 056.00 | |
DW Advances and down payments received on current orders | 8 048.00 | |||
DX Trade payables and related accounts | 225 786.00 | 263 148.00 | 225 786.00 | |
DY Tax and social security liabilities | 323 916.00 | 237 980.00 | 323 916.00 | |
EA Other liabilities | 70 627.00 | 70 627.00 | ||
EC TOTAL (IV) | 650 294.00 | 560 497.00 | 650 294.00 | |
EE Grand total (I to V) | 965 494.00 | 839 058.00 | 965 494.00 | |
EG Accrued income and payables due within one year | 639 060.00 | 552 449.00 | 639 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | |||
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