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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ÉTOILE SÉCURITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| Name | ÉTOILE SÉCURITÉ |
| Siren | 840796031 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4522 |
| Management number | 2021B00637 |
| 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 | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 440.00 | 4 326.00 | 10 114.00 | 14 440.00 |
BJ TOTAL (I) | 14 440.00 | 4 326.00 | 10 114.00 | 14 440.00 |
BX Customers and related accounts | 294 841.00 | 294 841.00 | 294 841.00 | |
BZ Other receivables | 30 219.00 | 30 219.00 | 30 219.00 | |
CF Cash and cash equivalents | 28 568.00 | 28 568.00 | 28 568.00 | |
CJ TOTAL (II) | 353 628.00 | 353 628.00 | 353 628.00 | |
CO Grand total (0 to V) | 368 069.00 | 4 326.00 | 363 743.00 | 368 069.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 363.00 | 26 239.00 | 47 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 21 124.00 | 16 699.00 | |
DL TOTAL (I) | 65 162.00 | 48 463.00 | 65 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 36 992.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DX Trade payables and related accounts | 142 421.00 | 159 029.00 | 142 421.00 | |
DY Tax and social security liabilities | 116 026.00 | 81 072.00 | 116 026.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 298 581.00 | 277 227.00 | 298 581.00 | |
EE Grand total (I to V) | 363 743.00 | 325 690.00 | 363 743.00 | |
EI Including equity loans | 134.00 | 134.00 | ||
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