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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SECOV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2010-12-31 | Simplified |
| Name | SECOV HOLDING |
| Siren | 499459600 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7200 |
| Management number | 2007B01313 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 240.00 | 6 993.00 | 11 247.00 | 18 240.00 |
AT Other tangible assets | 169 993.00 | 95 429.00 | 74 564.00 | 169 993.00 |
BB Receivables related to investments | 923 208.00 | 923 208.00 | 923 208.00 | |
BH Other financial assets | 5 460.00 | 5 460.00 | 5 460.00 | |
BJ TOTAL (I) | 2 617 046.00 | 102 422.00 | 2 514 624.00 | 2 617 046.00 |
BX Customers and related accounts | 187 321.00 | 187 321.00 | 187 321.00 | |
BZ Other receivables | 59 695.00 | 59 695.00 | 59 695.00 | |
CF Cash and cash equivalents | 105 861.00 | 105 861.00 | 105 861.00 | |
CH Prepaid expenses | 27 846.00 | 27 846.00 | 27 846.00 | |
CJ TOTAL (II) | 380 723.00 | 380 723.00 | 380 723.00 | |
CO Grand total (0 to V) | 2 997 769.00 | 102 422.00 | 2 895 347.00 | 2 997 769.00 |
CP Shares due in less than one year | 928 668.00 | 928 668.00 | ||
CU Other investments | 1 500 145.00 | 1 500 145.00 | 1 500 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 30 870.00 | 19 945.00 | 30 870.00 | |
DH Retained earnings | 197 081.00 | 92 666.00 | 197 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 799.00 | 149 586.00 | 163 799.00 | |
DL TOTAL (I) | 1 591 750.00 | 1 462 197.00 | 1 591 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 407.00 | 515 712.00 | 457 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599 617.00 | 61 491.00 | 599 617.00 | |
DW Advances and down payments received on current orders | 2 418.00 | 778.00 | 2 418.00 | |
DX Trade payables and related accounts | 33 131.00 | 30 033.00 | 33 131.00 | |
DY Tax and social security liabilities | 210 239.00 | 218 466.00 | 210 239.00 | |
EA Other liabilities | 784.00 | 784.00 | ||
EC TOTAL (IV) | 1 303 597.00 | 826 480.00 | 1 303 597.00 | |
EE Grand total (I to V) | 2 895 347.00 | 2 288 677.00 | 2 895 347.00 | |
EG Accrued income and payables due within one year | 343 440.00 | 399 367.00 | 343 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | ||
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