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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SAFE PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| Name | SAFE PROTECTION |
| Siren | 834578411 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 4195 |
| Management number | 2019B00018 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 184.00 | 160.00 | 345.00 |
AH Goodwill | 397 500.00 | 397 500.00 | 397 500.00 | |
AT Other tangible assets | 5 657.00 | 1 907.00 | 3 750.00 | 5 657.00 |
BH Other financial assets | 1 158.00 | 1 158.00 | 1 158.00 | |
BJ TOTAL (I) | 404 660.00 | 2 091.00 | 402 569.00 | 404 660.00 |
BT Goods | 31 458.00 | 31 458.00 | 31 458.00 | |
BV Advances and down payments on orders | 733.00 | 733.00 | 733.00 | |
BX Customers and related accounts | 266 420.00 | 11 168.00 | 255 252.00 | 266 420.00 |
BZ Other receivables | 93 143.00 | 93 143.00 | 93 143.00 | |
CH Prepaid expenses | 5 827.00 | 5 827.00 | 5 827.00 | |
CJ TOTAL (II) | 397 584.00 | 11 168.00 | 386 416.00 | 397 584.00 |
CO Grand total (0 to V) | 802 245.00 | 13 259.00 | 788 985.00 | 802 245.00 |
CR Shares due in more than one year | 20 059.00 | 20 059.00 | ||
| 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) | 2 234.00 | 2 234.00 | ||
DG Other reserves | 42 453.00 | 42 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 44 687.00 | 1 071.00 | |
DL TOTAL (I) | 55 758.00 | 54 687.00 | 55 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 878.00 | 598 683.00 | 520 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 820.00 | 29 056.00 | 27 820.00 | |
DX Trade payables and related accounts | 117 987.00 | 182 589.00 | 117 987.00 | |
DY Tax and social security liabilities | 42 409.00 | 176 527.00 | 42 409.00 | |
EA Other liabilities | 24 130.00 | 45 874.00 | 24 130.00 | |
EC TOTAL (IV) | 733 227.00 | 1 032 731.00 | 733 227.00 | |
EE Grand total (I to V) | 788 985.00 | 1 087 419.00 | 788 985.00 | |
EG Accrued income and payables due within one year | 508 541.00 | 759 081.00 | 508 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 803.00 | 272 219.00 | 242 803.00 | |
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