Grow your business safely with SECODIS
All the information you need about SECODIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SECODIS >
BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008982 |
| Management number | 1987B00332 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 STE CLOTILDE |
| 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 | 119 323.00 | 99 982.00 | 219 306.00 |
AT Other tangible assets | 42 102.00 | 26 972.00 | 15 130.00 | 42 102.00 |
BJ TOTAL (I) | 573 290.00 | 299 225.00 | 274 065.00 | 573 290.00 |
BN Goods in progress | 71 310.00 | 71 310.00 | 71 310.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 78 063.00 | 78 063.00 | 78 063.00 | |
BZ Other receivables | 3 692 396.00 | 1 100 380.00 | 2 592 015.00 | 3 692 396.00 |
CF Cash and cash equivalents | 300.00 | 300.00 | 300.00 | |
CH Prepaid expenses | 4 877.00 | 4 877.00 | 4 877.00 | |
CJ TOTAL (II) | 3 846 945.00 | 1 100 380.00 | 2 746 565.00 | 3 846 945.00 |
CO Grand total (0 to V) | 4 420 236.00 | 1 399 605.00 | 3 020 630.00 | 4 420 236.00 |
CU Other investments | 311 882.00 | 152 930.00 | 158 952.00 | 311 882.00 |
| 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 | -723 062.00 | -1 146 295.00 | -723 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 753.00 | 423 233.00 | 254 753.00 | |
DL TOTAL (I) | 1 298 436.00 | 1 043 683.00 | 1 298 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 182.00 | 126 976.00 | 125 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 743.00 | 1 471 127.00 | 1 202 743.00 | |
DW Advances and down payments received on current orders | 24 107.00 | 24 000.00 | 24 107.00 | |
DX Trade payables and related accounts | 93 642.00 | 66 029.00 | 93 642.00 | |
DY Tax and social security liabilities | 58 250.00 | 41 254.00 | 58 250.00 | |
DZ Fixed asset liabilities and related accounts | 4 995.00 | 4 995.00 | 4 995.00 | |
EA Other liabilities | 173 275.00 | 447 626.00 | 173 275.00 | |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 1 722 194.00 | 2 182 007.00 | 1 722 194.00 | |
EE Grand total (I to V) | 3 020 630.00 | 3 225 690.00 | 3 020 630.00 | |
EG Accrued income and payables due within one year | 1 722 194.00 | 2 182 007.00 | 1 722 194.00 | |
EI Including equity loans | 1 202 743.00 | 1 202 743.00 | ||
all companies in France
Complete and comprehensive database.
