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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-04 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-12-04 | Public | 2018-03-31 | Complete |
| 2018-04-16 | Public | 2017-03-31 | Complete |
| Name | SECURE |
| Siren | 480966654 |
| Closing | 2021-03-31 |
| Registry code | 5910 |
| Registration number | 25615 |
| Management number | 2005B00353 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 270.00 | 28 270.00 | 28 270.00 | |
AR Technical installations, industrial equipment and tools | 79 902.00 | 51 980.00 | 27 922.00 | 79 902.00 |
AT Other tangible assets | 109 280.00 | 53 345.00 | 55 936.00 | 109 280.00 |
BH Other financial assets | 7 796.00 | 7 796.00 | 7 796.00 | |
BJ TOTAL (I) | 225 529.00 | 105 325.00 | 120 204.00 | 225 529.00 |
BL Raw materials, supplies | 6 138.00 | 6 138.00 | 6 138.00 | |
BN Goods in progress | 5 047.00 | 5 047.00 | 5 047.00 | |
BV Advances and down payments on orders | 15 820.00 | 15 820.00 | 15 820.00 | |
BX Customers and related accounts | 103 067.00 | 39 832.00 | 63 235.00 | 103 067.00 |
BZ Other receivables | 5 019.00 | 5 019.00 | 5 019.00 | |
CD Marketable securities | 20 900.00 | 20 900.00 | 20 900.00 | |
CF Cash and cash equivalents | 291 313.00 | 291 313.00 | 291 313.00 | |
CH Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 449 936.00 | 39 832.00 | 410 104.00 | 449 936.00 |
CO Grand total (0 to V) | 675 465.00 | 145 157.00 | 530 308.00 | 675 465.00 |
CU Other investments | 280.00 | 280.00 | 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 87 032.00 | 87 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 448.00 | 35 448.00 | ||
DL TOTAL (I) | 210 480.00 | 210 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 212 994.00 | 212 994.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | ||
DW Advances and down payments received on current orders | 31 594.00 | 31 594.00 | ||
DX Trade payables and related accounts | 12 487.00 | 12 487.00 | ||
DY Tax and social security liabilities | 51 037.00 | 51 037.00 | ||
EB Prepaid income (2) | 11 303.00 | 11 303.00 | ||
EC TOTAL (IV) | 319 828.00 | 319 828.00 | ||
EE Grand total (I to V) | 530 308.00 | 530 308.00 | ||
EG Accrued income and payables due within one year | 116 272.00 | 116 272.00 | ||
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