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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : PLACIDE SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | PLACIDE SECURITE PRIVEE |
| Siren | 793104282 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48954 |
| Management number | 2013B03713 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 560.00 | 11 951.00 | 609.00 | 12 560.00 |
AT Other tangible assets | 6 527.00 | 3 277.00 | 3 249.00 | 6 527.00 |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 19 520.00 | 15 228.00 | 4 291.00 | 19 520.00 |
BX Customers and related accounts | 331 728.00 | 331 728.00 | 331 728.00 | |
BZ Other receivables | 76 409.00 | 76 409.00 | 76 409.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 5 382.00 | 5 382.00 | 5 382.00 | |
CJ TOTAL (II) | 413 619.00 | 413 619.00 | 413 619.00 | |
CO Grand total (0 to V) | 433 139.00 | 15 228.00 | 417 910.00 | 433 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 29 248.00 | 29 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 228.00 | -92 228.00 | ||
DL TOTAL (I) | -55 480.00 | -55 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 464.00 | 41 464.00 | ||
DX Trade payables and related accounts | 106 166.00 | 106 166.00 | ||
DY Tax and social security liabilities | 322 760.00 | 322 760.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 473 390.00 | 473 390.00 | ||
EE Grand total (I to V) | 417 910.00 | 417 910.00 | ||
EG Accrued income and payables due within one year | 473 390.00 | 473 390.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 464.00 | 41 464.00 | ||
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