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BALANCE SHEET (
2022-04-22)
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 | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/002977 |
| Management number | 2007B01313 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| 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 | 18 841.00 | 2 749.00 | 21 590.00 |
AT Other tangible assets | 256 331.00 | 178 583.00 | 77 747.00 | 256 331.00 |
AV Fixed assets in progress | 713 305.00 | 713 305.00 | 713 305.00 | |
BB Receivables related to investments | 3 611 305.00 | 3 611 305.00 | 3 611 305.00 | |
BH Other financial assets | 5 878.00 | 5 878.00 | 5 878.00 | |
BJ TOTAL (I) | 5 625 678.00 | 197 424.00 | 5 428 254.00 | 5 625 678.00 |
BX Customers and related accounts | 81 698.00 | 10 353.00 | 71 346.00 | 81 698.00 |
BZ Other receivables | 149 213.00 | 149 213.00 | 149 213.00 | |
CF Cash and cash equivalents | 25 536.00 | 25 536.00 | 25 536.00 | |
CH Prepaid expenses | 18 748.00 | 18 748.00 | 18 748.00 | |
CJ TOTAL (II) | 275 196.00 | 10 353.00 | 264 843.00 | 275 196.00 |
CO Grand total (0 to V) | 5 900 874.00 | 207 777.00 | 5 693 097.00 | 5 900 874.00 |
CP Shares due in less than one year | 3 617 183.00 | 3 617 183.00 | ||
CU Other investments | 1 017 270.00 | 1 017 270.00 | 1 017 270.00 | |
| 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) | 69 402.00 | 57 177.00 | 69 402.00 | |
DH Retained earnings | 542 213.00 | 344 176.00 | 542 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 515.00 | 244 509.00 | 793 515.00 | |
DL TOTAL (I) | 3 655 277.00 | 2 896 009.00 | 3 655 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 829.00 | 679 203.00 | 591 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 326.00 | 1 306 261.00 | 1 342 326.00 | |
DX Trade payables and related accounts | 35 044.00 | 198 685.00 | 35 044.00 | |
DY Tax and social security liabilities | 68 621.00 | 101 559.00 | 68 621.00 | |
EA Other liabilities | 449.00 | |||
EC TOTAL (IV) | 2 037 820.00 | 2 286 157.00 | 2 037 820.00 | |
EE Grand total (I to V) | 5 693 097.00 | 5 182 166.00 | 5 693 097.00 | |
EG Accrued income and payables due within one year | 1 564 090.00 | 2 244 757.00 | 1 564 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 238.00 | ||
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