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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : FGT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2020-06-30 | Complete |
| Name | FGT SECURITE |
| Siren | 852285774 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 528 |
| Management number | 2019B00687 |
| Activity code | 4329B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 735.00 | |||
AT Other tangible assets | 1 512.00 | |||
BH Other financial assets | 1 936.00 | |||
BJ TOTAL (I) | 51 182.00 | |||
BX Customers and related accounts | 389 249.00 | |||
BZ Other receivables | 5 490.00 | |||
CF Cash and cash equivalents | 149 227.00 | |||
CJ TOTAL (II) | 543 967.00 | |||
CO Grand total (0 to V) | 595 149.00 | |||
| 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 | ||
DH Retained earnings | 53 361.00 | 53 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 156.00 | 153 461.00 | 219 156.00 | |
DL TOTAL (I) | 273 616.00 | 154 461.00 | 273 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 992.00 | 30 000.00 | 19 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 729.00 | 25 936.00 | 66 729.00 | |
DX Trade payables and related accounts | 16 870.00 | 2 886.00 | 16 870.00 | |
DY Tax and social security liabilities | 154 183.00 | 100 542.00 | 154 183.00 | |
EA Other liabilities | 63 758.00 | 70 493.00 | 63 758.00 | |
EC TOTAL (IV) | 321 533.00 | 229 856.00 | 321 533.00 | |
EE Grand total (I to V) | 595 149.00 | 384 317.00 | 595 149.00 | |
EG Accrued income and payables due within one year | 321 533.00 | 229 856.00 | 321 533.00 | |
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