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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SECCO & CO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2021-04-26 | Public | 2020-06-30 | Simplified |
| Name | SECCO & CO HOLDING |
| Siren | 880112503 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 5534 |
| Management number | 2019B01883 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Pugny-Chatenod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 883 864.00 | 16 550.00 | 2 867 314.00 | 2 883 864.00 |
044 Total Fixed Assets | 2 883 864.00 | 16 550.00 | 2 867 314.00 | 2 883 864.00 |
068 Receivables – Trade and related accounts | 43 288.00 | 43 288.00 | 43 288.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 1 582.00 | 1 582.00 | 1 582.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 45 579.00 | 45 579.00 | 45 579.00 | |
110 Total Assets | 2 929 443.00 | 16 550.00 | 2 912 893.00 | 2 929 443.00 |
120 Share or Individual Capital | 1 352 000.00 | |||
126 Legal Reserve | 135 200.00 | |||
132 Other Reserves | 429 673.00 | |||
136 Profit for the Year | 334 723.00 | |||
140 Regulated Provisions | 1 196.00 | |||
142 Total Equity - Total I | 2 252 793.00 | |||
156 Loans and similar debts | 354 438.00 | |||
166 Suppliers and related accounts | 1 119.00 | |||
172 Other debts | 304 542.00 | |||
176 Total debts | 660 100.00 | |||
180 Liabilities Total | 2 912 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 286.00 | 101 286.00 | ||
232 Total operating income excluding VAT | 101 286.00 | 101 286.00 | ||
242 Other external expenses | 3 713.00 | 3 713.00 | ||
250 Staff compensation | 81 244.00 | 81 244.00 | ||
264 Total operating expenses | 84 958.00 | 84 958.00 | ||
270 Operating profit | 16 327.00 | 16 327.00 | ||
280 Financial income | 327 152.00 | 327 152.00 | ||
294 Financial expenses | 1 843.00 | 1 843.00 | ||
300 Exceptional expenses | 1 196.00 | 1 196.00 | ||
306 Income tax's | 5 718.00 | 5 718.00 | ||
310 Profit or loss | 334 723.00 | 334 723.00 | ||
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