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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : SECOV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Public | 2010-12-31 | Simplified |
| Name | SECOV HOLDING |
| Siren | 499459600 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/013542 |
| Management number | 2007B01313 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 590.00 | 16 523.00 | 5 067.00 | 21 590.00 |
AT Other tangible assets | 259 668.00 | 170 117.00 | 89 551.00 | 259 668.00 |
AV Fixed assets in progress | 688 436.00 | 688 436.00 | 688 436.00 | |
BB Receivables related to investments | 1 547 581.00 | 1 547 581.00 | 1 547 581.00 | |
BH Other financial assets | 5 878.00 | 5 878.00 | 5 878.00 | |
BJ TOTAL (I) | 4 837 298.00 | 186 640.00 | 4 650 658.00 | 4 837 298.00 |
BX Customers and related accounts | 296 708.00 | 10 353.00 | 286 356.00 | 296 708.00 |
BZ Other receivables | 72 241.00 | 72 241.00 | 72 241.00 | |
CF Cash and cash equivalents | 159 950.00 | 159 950.00 | 159 950.00 | |
CH Prepaid expenses | 12 961.00 | 12 961.00 | 12 961.00 | |
CJ TOTAL (II) | 541 860.00 | 10 353.00 | 531 508.00 | 541 860.00 |
CO Grand total (0 to V) | 5 379 158.00 | 196 992.00 | 5 182 166.00 | 5 379 158.00 |
CP Shares due in less than one year | 1 553 459.00 | 1 553 459.00 | ||
CU Other investments | 2 314 145.00 | 2 314 145.00 | 2 314 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 250 136.00 | 2 250 136.00 | 2 250 136.00 | |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | 11.00 | |
DD Legal reserve (1) | 57 177.00 | 47 470.00 | 57 177.00 | |
DH Retained earnings | 344 176.00 | 193 990.00 | 344 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 509.00 | 194 139.00 | 244 509.00 | |
DL TOTAL (I) | 2 896 009.00 | 2 685 746.00 | 2 896 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 679 203.00 | 287 325.00 | 679 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 261.00 | 946 225.00 | 1 306 261.00 | |
DX Trade payables and related accounts | 198 685.00 | 27 463.00 | 198 685.00 | |
DY Tax and social security liabilities | 101 559.00 | 197 338.00 | 101 559.00 | |
EA Other liabilities | 449.00 | 449.00 | ||
EC TOTAL (IV) | 2 286 157.00 | 1 458 351.00 | 2 286 157.00 | |
EE Grand total (I to V) | 5 182 166.00 | 4 144 097.00 | 5 182 166.00 | |
EG Accrued income and payables due within one year | 1 709 322.00 | 1 458 351.00 | 1 709 322.00 | |
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