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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : S.E.C.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-10-31 | Complete |
| Name | S.E.C.A.M. |
| Siren | 408336923 |
| Closing | 2022-10-31 |
| Registry code | 0802 |
| Registration number | 907 |
| Management number | 1996B50133 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08250 FLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6.00 | 6.00 | 6.00 | |
AN Land | 94 739.00 | 94 739.00 | 94 739.00 | |
AR Technical installations, industrial equipment and tools | 1 919 474.00 | 1 917 131.00 | 2 344.00 | 1 919 474.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 2 015 714.00 | 1 917 131.00 | 98 583.00 | 2 015 714.00 |
BL Raw materials, supplies | 72 896.00 | 72 896.00 | 72 896.00 | |
BV Advances and down payments on orders | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 246 875.00 | 246 875.00 | 246 875.00 | |
BZ Other receivables | 33 639.00 | 33 639.00 | 33 639.00 | |
CD Marketable securities | 735 327.00 | 51 020.00 | 684 307.00 | 735 327.00 |
CF Cash and cash equivalents | 6 715 862.00 | 6 715 862.00 | 6 715 862.00 | |
CH Prepaid expenses | 20 963.00 | 20 963.00 | 20 963.00 | |
CJ TOTAL (II) | 7 835 763.00 | 51 020.00 | 7 784 743.00 | 7 835 763.00 |
CO Grand total (0 to V) | 9 851 477.00 | 1 968 151.00 | 7 883 326.00 | 9 851 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 2 827 734.00 | 3 311 430.00 | 2 827 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 845.00 | 216 304.00 | 388 845.00 | |
DL TOTAL (I) | 3 546 579.00 | 3 857 734.00 | 3 546 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 058 287.00 | 3 294 534.00 | 4 058 287.00 | |
DX Trade payables and related accounts | 178 849.00 | 148 257.00 | 178 849.00 | |
DY Tax and social security liabilities | 64 941.00 | 1 395.00 | 64 941.00 | |
EA Other liabilities | 34 671.00 | 35 301.00 | 34 671.00 | |
EC TOTAL (IV) | 4 336 747.00 | 3 479 487.00 | 4 336 747.00 | |
EE Grand total (I to V) | 7 883 326.00 | 7 337 221.00 | 7 883 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 010.00 | 5 121.00 | 1 912 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 010.00 | 5 121.00 | 1 912 010.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 058 287.00 | 4 058 287.00 | 4 058 287.00 | |
8B Suppliers and Related Accounts | 178 849.00 | 178 849.00 | 178 849.00 | |
8D Social Security and Other Social Organizations | 64 941.00 | 64 941.00 | 64 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 671.00 | 34 671.00 | 34 671.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 301 478.00 | 301 478.00 | 301 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 978.00 | 301 478.00 | 1 500.00 | 302 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 747.00 | 4 336 747.00 | 4 336 747.00 | |
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