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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SECU CHANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SECU CHANTIER |
| Siren | 492214697 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 26044 |
| Management number | 2006B03499 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Le Tremblay-sur-Mauldre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
044 Total Fixed Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
068 Receivables – Trade and related accounts | 50 076.00 | 7 300.00 | 42 776.00 | 50 076.00 |
072 Receivables – Other | 6 546.00 | 6 546.00 | 6 546.00 | |
080 Sellable securities | 411 482.00 | 411 482.00 | 411 482.00 | |
084 Cash | 81 594.00 | 17 495.00 | 64 099.00 | 81 594.00 |
096 Total Current Assets + Prepaid Expenses | 549 697.00 | 24 795.00 | 524 902.00 | 549 697.00 |
110 Total Assets | 551 080.00 | 26 177.00 | 524 902.00 | 551 080.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 487 352.00 | |||
136 Profit for the Year | 16 112.00 | |||
142 Total Equity - Total I | 512 263.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974.00 | |||
172 Other debts | 12 007.00 | |||
176 Total debts | 12 639.00 | |||
180 Liabilities Total | 524 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 810.00 | 99 220.00 | 49 810.00 | |
230 Other income | 100.00 | |||
232 Total operating income excluding VAT | 49 810.00 | 99 320.00 | 49 810.00 | |
242 Other external expenses | 12 795.00 | 13 516.00 | 12 795.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 460.00 | 611.00 | 460.00 | |
250 Staff compensation | 9 100.00 | |||
252 Social security contributions | 4 424.00 | |||
256 Provisions | 17 601.00 | 7 194.00 | 17 601.00 | |
264 Total operating expenses | 30 856.00 | 34 845.00 | 30 856.00 | |
270 Operating profit | 18 955.00 | 64 475.00 | 18 955.00 | |
300 Exceptional expenses | 215.00 | |||
306 Income tax's | 2 843.00 | 13 097.00 | 2 843.00 | |
310 Profit or loss | 16 112.00 | 51 163.00 | 16 112.00 | |
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