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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SECODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SECODIS |
| Siren | 342319274 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2734 |
| Management number | 1987B00332 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 951.00 | 16 007.00 | 99 944.00 | 115 951.00 |
AT Other tangible assets | 17 262.00 | 15 780.00 | 1 482.00 | 17 262.00 |
BJ TOTAL (I) | 436 365.00 | 40 326.00 | 396 039.00 | 436 365.00 |
BN Goods in progress | 14 293.00 | 14 293.00 | 14 293.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 225 424.00 | 225 424.00 | 225 424.00 | |
BZ Other receivables | 2 071 636.00 | 38 483.00 | 2 033 153.00 | 2 071 636.00 |
CD Marketable securities | 932.00 | 52.00 | 881.00 | 932.00 |
CF Cash and cash equivalents | 4 521.00 | 4 521.00 | 4 521.00 | |
CH Prepaid expenses | 10 263.00 | 10 263.00 | 10 263.00 | |
CJ TOTAL (II) | 2 327 068.00 | 38 534.00 | 2 288 534.00 | 2 327 068.00 |
CO Grand total (0 to V) | 2 763 433.00 | 78 861.00 | 2 684 572.00 | 2 763 433.00 |
CU Other investments | 303 152.00 | 8 540.00 | 294 612.00 | 303 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 670.00 | 115 670.00 | 115 670.00 | |
DD Legal reserve (1) | 11 567.00 | 11 567.00 | 11 567.00 | |
DG Other reserves | 1 639 508.00 | 1 639 508.00 | 1 639 508.00 | |
DH Retained earnings | -323 097.00 | -289 762.00 | -323 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 891.00 | -33 235.00 | 46 891.00 | |
DL TOTAL (I) | 1 490 539.00 | 1 443 748.00 | 1 490 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 834.00 | 657 836.00 | 526 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479 678.00 | 574 717.00 | 479 678.00 | |
DX Trade payables and related accounts | 119 363.00 | 94 923.00 | 119 363.00 | |
DY Tax and social security liabilities | 64 959.00 | 175 778.00 | 64 959.00 | |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 120 925.00 | 1 215.00 | |
EA Other liabilities | 1 984.00 | 2 049.00 | 1 984.00 | |
EC TOTAL (IV) | 1 194 034.00 | 1 626 228.00 | 1 194 034.00 | |
EE Grand total (I to V) | 2 684 572.00 | 3 069 975.00 | 2 684 572.00 | |
EG Accrued income and payables due within one year | 1 194 034.00 | 1 626 228.00 | 1 194 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | ||
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