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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : FINANCIERE SECAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Simplified |
| 2020-04-21 | Partially confidential | 2019-09-30 | Simplified |
| Name | FINANCIERE SECAR |
| Siren | 838650331 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2020/000439 |
| Management number | 2018B00124 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 070 000.00 | 3 070 000.00 | 3 070 000.00 | |
044 Total Fixed Assets | 3 070 000.00 | 3 070 000.00 | 3 070 000.00 | |
068 Receivables – Trade and related accounts | 3 217.00 | 3 217.00 | 3 217.00 | |
072 Receivables – Other | 707.00 | 707.00 | 707.00 | |
084 Cash | 53 456.00 | 53 456.00 | 53 456.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 57 740.00 | 57 740.00 | 57 740.00 | |
110 Total Assets | 3 127 740.00 | 3 127 740.00 | 3 127 740.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 5 779.00 | |||
136 Profit for the Year | 246 718.00 | |||
142 Total Equity - Total I | 274 497.00 | |||
156 Loans and similar debts | 1 781 260.00 | |||
166 Suppliers and related accounts | 4 237.00 | |||
172 Other debts | 1 067 746.00 | |||
176 Total debts | 2 853 243.00 | |||
180 Liabilities Total | 3 127 740.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 070 000.00 | 3 070 000.00 | ||
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