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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SECRETEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | SECRETEL |
| Siren | 399462886 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 23713 |
| Management number | 1995B20017 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59150 WATTRELOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 491.00 | 12 167.00 | 6 324.00 | 18 491.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 19 491.00 | 12 167.00 | 7 324.00 | 19 491.00 |
BX Customers and related accounts | 46 560.00 | 4 025.00 | 42 535.00 | 46 560.00 |
BZ Other receivables | 10 164.00 | 10 164.00 | 10 164.00 | |
CF Cash and cash equivalents | 117 697.00 | 117 697.00 | 117 697.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 176 224.00 | 4 025.00 | 172 198.00 | 176 224.00 |
CO Grand total (0 to V) | 195 714.00 | 16 193.00 | 179 522.00 | 195 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 299.00 | 9 299.00 | 9 299.00 | |
DD Legal reserve (1) | 1 719.00 | 1 719.00 | 1 719.00 | |
DG Other reserves | 35 129.00 | 27 405.00 | 35 129.00 | |
DH Retained earnings | -2 822.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 379.00 | 10 546.00 | 49 379.00 | |
DL TOTAL (I) | 95 526.00 | 46 148.00 | 95 526.00 | |
DT Other Bond Issues | 35 000.00 | 35 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298.00 | 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | |||
DX Trade payables and related accounts | 10 300.00 | 8 871.00 | 10 300.00 | |
DY Tax and social security liabilities | 38 156.00 | 43 788.00 | 38 156.00 | |
EA Other liabilities | 241.00 | 307.00 | 241.00 | |
EC TOTAL (IV) | 83 995.00 | 53 026.00 | 83 995.00 | |
EE Grand total (I to V) | 179 522.00 | 99 173.00 | 179 522.00 | |
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