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BALANCE SHEET (
2019-09-02)
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 | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001395 |
| Management number | 1987B00332 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 218 856.00 | 48 373.00 | 170 483.00 | 218 856.00 |
AT Other tangible assets | 24 468.00 | 17 991.00 | 6 476.00 | 24 468.00 |
BJ TOTAL (I) | 552 596.00 | 218 904.00 | 333 691.00 | 552 596.00 |
BN Goods in progress | 26 781.00 | 26 781.00 | 26 781.00 | |
BX Customers and related accounts | 3 217.00 | 3 217.00 | 3 217.00 | |
BZ Other receivables | 2 358 752.00 | 36 564.00 | 2 322 187.00 | 2 358 752.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 026.00 | 7 026.00 | 7 026.00 | |
CJ TOTAL (II) | 2 395 776.00 | 36 564.00 | 2 359 211.00 | 2 395 776.00 |
CO Grand total (0 to V) | 2 948 372.00 | 255 468.00 | 2 698 588.00 | 2 948 372.00 |
CU Other investments | 309 272.00 | 152 540.00 | 156 732.00 | 309 272.00 |
| 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 | -5 743.00 | -276 206.00 | -5 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 583.00 | 282 390.00 | 28 583.00 | |
DL TOTAL (I) | 1 761 002.00 | 1 490 539.00 | 1 761 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 146.00 | 390 636.00 | 268 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 637.00 | 533 056.00 | 409 637.00 | |
DW Advances and down payments received on current orders | 24 000.00 | |||
DX Trade payables and related accounts | 115 704.00 | 65 693.00 | 115 704.00 | |
DY Tax and social security liabilities | 135 528.00 | 98 750.00 | 135 528.00 | |
DZ Fixed asset liabilities and related accounts | 4 935.00 | 4 935.00 | 4 935.00 | |
EA Other liabilities | 3 636.00 | 3 904.00 | 3 636.00 | |
EC TOTAL (IV) | 937 586.00 | 1 120 974.00 | 937 586.00 | |
EE Grand total (I to V) | 2 698 588.00 | 2 611 513.00 | 2 698 588.00 | |
EG Accrued income and payables due within one year | 937 585.00 | 1 120 973.00 | 937 585.00 | |
EI Including equity loans | 409 637.00 | 409 637.00 | ||
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