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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : A3Sécurité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | A3Sécurité |
| Siren | 823234471 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15465 |
| Management number | 2016B03219 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 424.00 | 40 963.00 | 80 462.00 | 121 424.00 |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 123 284.00 | 40 963.00 | 82 322.00 | 123 284.00 |
BV Advances and down payments on orders | 9 030.00 | 9 030.00 | 9 030.00 | |
BX Customers and related accounts | 663 920.00 | 22 654.00 | 641 267.00 | 663 920.00 |
BZ Other receivables | 90 827.00 | 90 827.00 | 90 827.00 | |
CF Cash and cash equivalents | 12 357.00 | 12 357.00 | 12 357.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 776 135.00 | 22 654.00 | 753 481.00 | 776 135.00 |
CO Grand total (0 to V) | 899 419.00 | 63 616.00 | 835 803.00 | 899 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 731.00 | 1 731.00 | 1 731.00 | |
DH Retained earnings | 42 000.00 | 51 398.00 | 42 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 490.00 | 26 834.00 | 31 490.00 | |
DL TOTAL (I) | 77 422.00 | 82 162.00 | 77 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 098.00 | 85 814.00 | 92 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 61.00 | 87.00 | |
DX Trade payables and related accounts | 456 776.00 | 352 218.00 | 456 776.00 | |
DY Tax and social security liabilities | 142 979.00 | 127 185.00 | 142 979.00 | |
EA Other liabilities | 66 441.00 | 23.00 | 66 441.00 | |
EC TOTAL (IV) | 758 381.00 | 565 301.00 | 758 381.00 | |
EE Grand total (I to V) | 835 803.00 | 647 463.00 | 835 803.00 | |
EI Including equity loans | 87.00 | 87.00 | ||
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