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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SECAM - SOCIETE D ELABORATION ET DE COMMERCIALISATION D AGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SECAM - SOCIETE D ELABORATION ET DE COMMERCIALISATION D AGRE |
| Siren | 432804920 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9167 |
| Management number | 2000B00525 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 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 | 96 915.00 | 48 496.00 | 48 419.00 | 96 915.00 |
AT Other tangible assets | 121 834.00 | 43 177.00 | 78 657.00 | 121 834.00 |
BB Receivables related to investments | 322 075.00 | 322 075.00 | 322 075.00 | |
BH Other financial assets | 7 670.00 | 7 670.00 | 7 670.00 | |
BJ TOTAL (I) | 669 995.00 | 91 673.00 | 578 321.00 | 669 995.00 |
BT Goods | 50 844.00 | 50 844.00 | 50 844.00 | |
BX Customers and related accounts | 1 387 105.00 | 13 347.00 | 1 373 757.00 | 1 387 105.00 |
BZ Other receivables | 323 426.00 | 323 426.00 | 323 426.00 | |
CD Marketable securities | 35 836.00 | 35 836.00 | 35 836.00 | |
CF Cash and cash equivalents | 625 591.00 | 625 591.00 | 625 591.00 | |
CH Prepaid expenses | 12 871.00 | 12 871.00 | 12 871.00 | |
CJ TOTAL (II) | 2 435 673.00 | 13 347.00 | 2 422 325.00 | 2 435 673.00 |
CO Grand total (0 to V) | 3 105 669.00 | 105 021.00 | 3 000 647.00 | 3 105 669.00 |
CU Other investments | 121 500.00 | 121 500.00 | 121 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DG Other reserves | 1 036 439.00 | 1 036 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 765.00 | 232 765.00 | ||
DL TOTAL (I) | 1 311 554.00 | 1 311 554.00 | ||
DX Trade payables and related accounts | 1 445 784.00 | 1 445 784.00 | ||
DY Tax and social security liabilities | 1 451.00 | 1 451.00 | ||
EA Other liabilities | 241 857.00 | 241 857.00 | ||
EC TOTAL (IV) | 1 689 093.00 | 1 689 093.00 | ||
EE Grand total (I to V) | 3 000 647.00 | 3 000 647.00 | ||
EG Accrued income and payables due within one year | 1 689 093.00 | 1 689 093.00 | ||
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