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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007530 |
| Management number | 1987B00332 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 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 | 219 306.00 | 114 995.00 | 104 310.00 | 219 306.00 |
AT Other tangible assets | 42 102.00 | 23 079.00 | 19 023.00 | 42 102.00 |
BJ TOTAL (I) | 570 790.00 | 290 614.00 | 280 176.00 | 570 790.00 |
BN Goods in progress | 26 781.00 | 26 781.00 | 26 781.00 | |
BV Advances and down payments on orders | 3 195.00 | 3 195.00 | 3 195.00 | |
BX Customers and related accounts | 54 555.00 | 54 555.00 | 54 555.00 | |
BZ Other receivables | 3 955 131.00 | 1 100 564.00 | 2 854 566.00 | 3 955 131.00 |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 416.00 | 6 416.00 | 6 416.00 | |
CJ TOTAL (II) | 4 046 078.00 | 1 100 564.00 | 2 945 514.00 | 4 046 078.00 |
CO Grand total (0 to V) | 4 616 868.00 | 1 391 179.00 | 3 225 690.00 | 4 616 868.00 |
CU Other investments | 309 382.00 | 152 540.00 | 156 842.00 | 309 382.00 |
| 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 | -1 146 295.00 | -11 427.00 | -1 146 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 233.00 | -1 134 868.00 | 423 233.00 | |
DL TOTAL (I) | 1 043 683.00 | 620 449.00 | 1 043 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 976.00 | 101 743.00 | 126 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 127.00 | 696 907.00 | 1 471 127.00 | |
DW Advances and down payments received on current orders | 24 000.00 | 24 000.00 | ||
DX Trade payables and related accounts | 66 029.00 | 100 997.00 | 66 029.00 | |
DY Tax and social security liabilities | 41 254.00 | 16 422.00 | 41 254.00 | |
DZ Fixed asset liabilities and related accounts | 4 995.00 | 5 020.00 | 4 995.00 | |
EA Other liabilities | 447 626.00 | 450 851.00 | 447 626.00 | |
EC TOTAL (IV) | 2 182 007.00 | 1 371 941.00 | 2 182 007.00 | |
EE Grand total (I to V) | 3 225 690.00 | 1 992 390.00 | 3 225 690.00 | |
EG Accrued income and payables due within one year | 2 182 007.00 | 1 371 941.00 | 2 182 007.00 | |
EI Including equity loans | 1 471 127.00 | 1 471 127.00 | ||
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