Grow your business safely with SARL SECOR
All the information you need about SARL SECOR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SECOR >
BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SARL SECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2018-12-31 | Complete |
| Name | SARL SECOR |
| Siren | 392711834 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 1058 |
| Management number | 1993B00378 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29850 Gouesnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | 765.00 | |
AT Other tangible assets | 3 393.00 | 3 393.00 | 3 393.00 | |
BJ TOTAL (I) | 4 158.00 | 4 158.00 | 4 158.00 | |
BX Customers and related accounts | 59 641.00 | 59 641.00 | 59 641.00 | |
BZ Other receivables | 10 998.00 | 10 998.00 | 10 998.00 | |
CF Cash and cash equivalents | 20 690.00 | 20 690.00 | 20 690.00 | |
CJ TOTAL (II) | 91 330.00 | 91 330.00 | 91 330.00 | |
CO Grand total (0 to V) | 95 488.00 | 4 158.00 | 91 330.00 | 95 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 9 364.00 | 7 864.00 | 9 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 1 499.00 | 9 278.00 | |
DL TOTAL (I) | 31 843.00 | 22 564.00 | 31 843.00 | |
DX Trade payables and related accounts | 48 999.00 | 30 343.00 | 48 999.00 | |
DY Tax and social security liabilities | 9 878.00 | 6 560.00 | 9 878.00 | |
EA Other liabilities | 609.00 | 609.00 | 609.00 | |
EC TOTAL (IV) | 59 487.00 | 37 514.00 | 59 487.00 | |
EE Grand total (I to V) | 91 330.00 | 60 078.00 | 91 330.00 | |
EG Accrued income and payables due within one year | 59 487.00 | 59 487.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 252.00 | |||
FJ Net sales | 172 252.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 180.00 | |||
FR Total operating income (I) | 179 432.00 | |||
FW Other purchases and external expenses | 169 094.00 | |||
FX Taxes, duties, and similar payments | 1 059.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 170 153.00 | |||
GG - OPERATING RESULT (I - II) | 9 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 432.00 | 155 138.00 | 179 432.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 153.00 | 153 639.00 | 170 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 1 499.00 | 9 279.00 | |
all companies in France
Complete and comprehensive database.
