Grow your business safely with SECU CHANTIER
All the information you need about SECU CHANTIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SECU CHANTIER >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SECU CHANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SECU CHANTIER |
| Siren | 492214697 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4671 |
| Management number | 2006B03499 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Le Tremblay-sur-Mauldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
044 Total Fixed Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
068 Receivables – Trade and related accounts | 63 012.00 | 63 012.00 | 63 012.00 | |
072 Receivables – Other | 36 437.00 | 36 437.00 | 36 437.00 | |
080 Sellable securities | 411 482.00 | 411 482.00 | 411 482.00 | |
084 Cash | 83 991.00 | 7 194.00 | 76 797.00 | 83 991.00 |
096 Total Current Assets + Prepaid Expenses | 594 921.00 | 7 194.00 | 587 727.00 | 594 921.00 |
110 Total Assets | 596 303.00 | 8 576.00 | 587 727.00 | 596 303.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 509 688.00 | |||
136 Profit for the Year | 51 163.00 | |||
142 Total Equity - Total I | 569 652.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 604.00 | |||
172 Other debts | 17 618.00 | |||
176 Total debts | 18 076.00 | |||
180 Liabilities Total | 587 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 220.00 | 115 610.00 | 99 220.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 99 320.00 | 115 610.00 | 99 320.00 | |
242 Other external expenses | 13 516.00 | 14 306.00 | 13 516.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 611.00 | 602.00 | 611.00 | |
250 Staff compensation | 9 100.00 | 16 142.00 | 9 100.00 | |
252 Social security contributions | 4 424.00 | 3 455.00 | 4 424.00 | |
254 Depreciation and amortization | 58.00 | |||
256 Provisions | 7 194.00 | 7 194.00 | ||
264 Total operating expenses | 34 845.00 | 34 564.00 | 34 845.00 | |
270 Operating profit | 64 475.00 | 81 046.00 | 64 475.00 | |
300 Exceptional expenses | 215.00 | 135.00 | 215.00 | |
306 Income tax's | 13 097.00 | 17 598.00 | 13 097.00 | |
310 Profit or loss | 51 163.00 | 63 313.00 | 51 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 382.00 | 1 382.00 | ||
all companies in France
Complete and comprehensive database.
