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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : NEW SEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2020-03-16 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2016-03-31 | Simplified |
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| Name | NEW SEC |
| Siren | 510469844 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/028339 |
| Management number | 2009B00498 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 749 343.00 | 346 978.00 | 402 365.00 | 749 343.00 |
044 Total Fixed Assets | 749 343.00 | 346 978.00 | 402 365.00 | 749 343.00 |
068 Receivables – Trade and related accounts | 6 555.00 | 6 555.00 | 6 555.00 | |
072 Receivables – Other | 4 256.00 | 4 256.00 | 4 256.00 | |
084 Cash | 20 208.00 | 20 208.00 | 20 208.00 | |
096 Total Current Assets + Prepaid Expenses | 31 019.00 | 31 019.00 | 31 019.00 | |
110 Total Assets | 780 362.00 | 346 978.00 | 433 384.00 | 780 362.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -600.00 | |||
136 Profit for the Year | -148.00 | |||
142 Total Equity - Total I | 752.00 | |||
154 Provisions for risks and charges - Total II | 12 500.00 | |||
156 Loans and similar debts | 345 389.00 | |||
164 Advances and down payments received on current orders | 43 622.00 | |||
166 Suppliers and related accounts | 18 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 228.00 | |||
172 Other debts | 12 558.00 | |||
176 Total debts | 420 132.00 | |||
180 Liabilities Total | 433 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 972.00 | 77 972.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 973.00 | 77 973.00 | ||
242 Other external expenses | 23 634.00 | 23 634.00 | ||
244 Taxes, duties and similar payments | 5 077.00 | 5 077.00 | ||
252 Social security contributions | 1 114.00 | 1 114.00 | ||
254 Depreciation and amortization | 36 755.00 | 36 755.00 | ||
264 Total operating expenses | 66 580.00 | 66 580.00 | ||
270 Operating profit | 11 393.00 | 11 393.00 | ||
294 Financial expenses | 11 541.00 | 11 541.00 | ||
310 Profit or loss | -148.00 | -148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 749 343.00 | 749 343.00 | ||
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