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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : AGRAND SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | AGRAND SECURITE PRIVEE |
| Siren | 810264994 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/033772 |
| Management number | 2015B01684 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 000.00 | 17 000.00 | 17 000.00 | |
AB Establishment Expenses | 60.00 | 60.00 | 60.00 | |
AP Buildings | 1 047.00 | 1 047.00 | 1 047.00 | |
AT Other tangible assets | 2 190.00 | 1 327.00 | 863.00 | 2 190.00 |
BJ TOTAL (I) | 3 297.00 | 2 374.00 | 923.00 | 3 297.00 |
BX Customers and related accounts | 62 775.00 | 28 491.00 | 34 284.00 | 62 775.00 |
BZ Other receivables | 10 530.00 | 10 530.00 | 10 530.00 | |
CF Cash and cash equivalents | 62 316.00 | 62 316.00 | 62 316.00 | |
CJ TOTAL (II) | 135 621.00 | 28 491.00 | 107 130.00 | 135 621.00 |
CO Grand total (0 to V) | 155 917.00 | 30 865.00 | 125 053.00 | 155 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 9 205.00 | 9 205.00 | 9 205.00 | |
DH Retained earnings | 3 285.00 | 4 435.00 | 3 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820.00 | -1 150.00 | 3 820.00 | |
DL TOTAL (I) | 41 310.00 | 37 490.00 | 41 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 30 644.00 | 1 897.00 | |
DX Trade payables and related accounts | 10 699.00 | 11 446.00 | 10 699.00 | |
DY Tax and social security liabilities | 71 123.00 | 98 993.00 | 71 123.00 | |
EA Other liabilities | 24.00 | 4.00 | 24.00 | |
EC TOTAL (IV) | 83 743.00 | 141 087.00 | 83 743.00 | |
EE Grand total (I to V) | 125 053.00 | 178 577.00 | 125 053.00 | |
EG Accrued income and payables due within one year | 83 743.00 | 141 087.00 | 83 743.00 | |
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