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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SECRETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | SECRETEL |
| Siren | 399462886 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18518 |
| Management number | 1995B20017 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 545.00 | 18 385.00 | 5 159.00 | 23 545.00 |
BH Other financial assets | 1 990.00 | 1 990.00 | 1 990.00 | |
BJ TOTAL (I) | 25 535.00 | 18 385.00 | 7 149.00 | 25 535.00 |
BX Customers and related accounts | 49 322.00 | 1 638.00 | 47 684.00 | 49 322.00 |
BZ Other receivables | 13 538.00 | 13 538.00 | 13 538.00 | |
CF Cash and cash equivalents | 18 659.00 | 18 659.00 | 18 659.00 | |
CH Prepaid expenses | 3 951.00 | 3 951.00 | 3 951.00 | |
CJ TOTAL (II) | 85 470.00 | 1 638.00 | 83 832.00 | 85 470.00 |
CO Grand total (0 to V) | 111 004.00 | 20 023.00 | 90 981.00 | 111 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 299.00 | 9 299.00 | 9 299.00 | |
DD Legal reserve (1) | 1 719.00 | 1 719.00 | 1 719.00 | |
DG Other reserves | 27 405.00 | 27 405.00 | 27 405.00 | |
DH Retained earnings | 13 438.00 | -10 187.00 | 13 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 260.00 | 23 625.00 | -16 260.00 | |
DL TOTAL (I) | 35 602.00 | 51 862.00 | 35 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | ||
DX Trade payables and related accounts | 10 223.00 | 3 868.00 | 10 223.00 | |
DY Tax and social security liabilities | 44 040.00 | 43 124.00 | 44 040.00 | |
EA Other liabilities | 624.00 | 624.00 | ||
EC TOTAL (IV) | 55 380.00 | 46 992.00 | 55 380.00 | |
EE Grand total (I to V) | 90 981.00 | 98 854.00 | 90 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 363.00 | |||
FJ Net sales | 253 363.00 | |||
FO Operating subsidies | 1 206.00 | |||
FQ Other income | 7 247.00 | |||
FR Total operating income (I) | 261 815.00 | |||
FW Other purchases and external expenses | 77 596.00 | |||
FX Taxes, duties, and similar payments | 3 925.00 | |||
FY Salaries and Wages | 166 565.00 | |||
FZ Social Security Contributions | 23 592.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 975.00 | |||
GE Other Expenses | 3 423.00 | |||
GF Total Operating Expenses (II) | 278 076.00 | |||
GG - OPERATING RESULT (I - II) | -16 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 229.00 | |||
HH Total exceptional expenses (VIII) | 1 149.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 261 815.00 | 248 306.00 | 261 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 075.00 | 224 681.00 | 278 075.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 260.00 | 23 625.00 | -16 260.00 | |
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