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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SECOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| Name | SECOV |
| Siren | 824567333 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/013026 |
| Management number | 2016B02308 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 475 398.00 | 45 423.00 | 429 975.00 | 475 398.00 |
AN Land | 3 430.00 | -3 430.00 | ||
AT Other tangible assets | 438 160.00 | 39 909.00 | 398 251.00 | 438 160.00 |
BB Receivables related to investments | 197 600.00 | 197 600.00 | 197 600.00 | |
BJ TOTAL (I) | 1 111 157.00 | 88 762.00 | 1 022 395.00 | 1 111 157.00 |
BX Customers and related accounts | 374 819.00 | 13 894.00 | 360 925.00 | 374 819.00 |
BZ Other receivables | 48 079.00 | 48 079.00 | 48 079.00 | |
CF Cash and cash equivalents | 28 536.00 | 28 536.00 | 28 536.00 | |
CH Prepaid expenses | 5 931.00 | 5 931.00 | 5 931.00 | |
CJ TOTAL (II) | 457 365.00 | 13 894.00 | 443 471.00 | 457 365.00 |
CO Grand total (0 to V) | 1 568 523.00 | 102 656.00 | 1 465 866.00 | 1 568 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 37 112.00 | 37 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 25 114.00 | ||
DL TOTAL (I) | 84 226.00 | 84 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 468 590.00 | 468 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 026.00 | 202 026.00 | ||
DX Trade payables and related accounts | 487 083.00 | 487 083.00 | ||
DY Tax and social security liabilities | 149 292.00 | 149 292.00 | ||
EA Other liabilities | 74 650.00 | 74 650.00 | ||
EC TOTAL (IV) | 1 381 640.00 | 1 381 640.00 | ||
EE Grand total (I to V) | 1 465 866.00 | 1 465 866.00 | ||
EG Accrued income and payables due within one year | 1 381 640.00 | 1 381 640.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 300.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 20.00 | 20.00 | ||
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