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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SECO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | SECO SAS |
| Siren | 813126703 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10855 |
| Management number | 2015B01066 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 900 000.00 | 900 000.00 | 900 000.00 | |
AB Establishment Expenses | 13 218.00 | 8 812.00 | 4 405.00 | 13 218.00 |
BJ TOTAL (I) | 7 094 058.00 | 8 812.00 | 7 085 245.00 | 7 094 058.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 9 903.00 | 9 903.00 | 9 903.00 | |
CF Cash and cash equivalents | 331 294.00 | 331 294.00 | 331 294.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 341 691.00 | 341 691.00 | 341 691.00 | |
CO Grand total (0 to V) | 8 335 749.00 | 8 812.00 | 8 326 937.00 | 8 335 749.00 |
CU Other investments | 7 080 840.00 | 7 080 840.00 | 7 080 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 964 582.00 | 5 764 582.00 | 6 964 582.00 | |
DH Retained earnings | -15 439.00 | -15 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 536.00 | -15 439.00 | -42 536.00 | |
DL TOTAL (I) | 6 906 605.00 | 5 749 142.00 | 6 906 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | 850 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398 672.00 | 397 239.00 | 398 672.00 | |
DX Trade payables and related accounts | 21 660.00 | 21 600.00 | 21 660.00 | |
DY Tax and social security liabilities | 1 540.00 | |||
EA Other liabilities | 150 000.00 | 150 000.00 | ||
EC TOTAL (IV) | 1 420 332.00 | 420 379.00 | 1 420 332.00 | |
EE Grand total (I to V) | 8 326 937.00 | 6 169 521.00 | 8 326 937.00 | |
EG Accrued income and payables due within one year | 970 332.00 | 120 379.00 | 970 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 700.00 | -7 700.00 | -7 700.00 | |
FJ Net sales | -7 700.00 | -7 700.00 | -7 700.00 | |
FR Total operating income (I) | -7 700.00 | |||
FW Other purchases and external expenses | 18 917.00 | |||
FX Taxes, duties, and similar payments | 1 060.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 405.00 | |||
GF Total Operating Expenses (II) | 24 383.00 | |||
GG - OPERATING RESULT (I - II) | -32 083.00 | |||
GR Interest and similar expenses | 10 453.00 | |||
GU Total financial expenses (VI) | 10 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 536.00 | -15 439.00 | -42 536.00 | |
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