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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | AGENCE OCCITANE DE SURVEILLANCE ET DE SECURITE |
| Siren | 828913707 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6072 |
| Management number | 2017B01301 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 629.00 | 2 421.00 | 1 208.00 | 3 629.00 |
AT Other tangible assets | 1 230.00 | 273.00 | 957.00 | 1 230.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 7 959.00 | 2 694.00 | 5 265.00 | 7 959.00 |
BX Customers and related accounts | 277 873.00 | 277 873.00 | 277 873.00 | |
BZ Other receivables | 5 580.00 | 5 580.00 | 5 580.00 | |
CF Cash and cash equivalents | 77 332.00 | 77 332.00 | 77 332.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 360 785.00 | 360 785.00 | 360 785.00 | |
CO Grand total (0 to V) | 368 744.00 | 2 694.00 | 366 050.00 | 368 744.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 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 | 37 460.00 | 37 460.00 | ||
DH Retained earnings | 1 678.00 | 1 678.00 | 1 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 876.00 | 37 460.00 | 31 876.00 | |
DL TOTAL (I) | 73 214.00 | 41 338.00 | 73 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 282.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 14 171.00 | 20 908.00 | |
DX Trade payables and related accounts | 21 707.00 | 12 691.00 | 21 707.00 | |
DY Tax and social security liabilities | 182 654.00 | 79 684.00 | 182 654.00 | |
EA Other liabilities | 67 567.00 | 4 741.00 | 67 567.00 | |
EC TOTAL (IV) | 292 836.00 | 134 570.00 | 292 836.00 | |
EE Grand total (I to V) | 366 050.00 | 175 908.00 | 366 050.00 | |
EG Accrued income and payables due within one year | 292 836.00 | 134 570.00 | 292 836.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 282.00 | |||
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