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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : S.E.C.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | S.E.C.L. |
| Siren | 329655146 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3603 |
| Management number | 1984B00104 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AR Technical installations, industrial equipment and tools | 1 720.00 | 422.00 | 1 298.00 | 1 720.00 |
AT Other tangible assets | 208 796.00 | 57 053.00 | 151 743.00 | 208 796.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 211 304.00 | 57 664.00 | 153 640.00 | 211 304.00 |
BX Customers and related accounts | 130 044.00 | 130 044.00 | 130 044.00 | |
BZ Other receivables | 1 117 298.00 | 1 117 298.00 | 1 117 298.00 | |
CF Cash and cash equivalents | 175 516.00 | 175 516.00 | 175 516.00 | |
CH Prepaid expenses | 4 264.00 | 4 264.00 | 4 264.00 | |
CJ TOTAL (II) | 1 427 122.00 | 1 427 122.00 | 1 427 122.00 | |
CO Grand total (0 to V) | 1 638 427.00 | 57 664.00 | 1 580 762.00 | 1 638 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 938 000.00 | 938 000.00 | 938 000.00 | |
DD Legal reserve (1) | 93 800.00 | 93 800.00 | 93 800.00 | |
DG Other reserves | 159 635.00 | 150 294.00 | 159 635.00 | |
DH Retained earnings | -4 908.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 806.00 | 14 249.00 | 18 806.00 | |
DL TOTAL (I) | 1 210 242.00 | 1 191 435.00 | 1 210 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 961.00 | 74 961.00 | 74 961.00 | |
DX Trade payables and related accounts | 176 549.00 | 549 208.00 | 176 549.00 | |
DY Tax and social security liabilities | 119 010.00 | 129 366.00 | 119 010.00 | |
EA Other liabilities | 4 345.00 | |||
EC TOTAL (IV) | 370 520.00 | 757 880.00 | 370 520.00 | |
EE Grand total (I to V) | 1 580 762.00 | 1 949 316.00 | 1 580 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 961.00 | 74 961.00 | 74 961.00 | |
8B Suppliers and Related Accounts | 176 549.00 | 176 549.00 | 176 549.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 206.00 | 1 251 606.00 | 600.00 | 1 252 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 520.00 | 370 520.00 | 370 520.00 | |
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