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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SECOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| Name | SECOV |
| Siren | 824567333 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/002695 |
| Management number | 2016B02308 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE BEAUSSET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537 201.00 | 117 992.00 | 419 209.00 | 537 201.00 |
AJ Other Intangible Assets | 34.00 | -34.00 | ||
AN Land | 13 859.00 | -13 859.00 | ||
AT Other tangible assets | 467 615.00 | 71 298.00 | 396 317.00 | 467 615.00 |
BB Receivables related to investments | 1 349 561.00 | 1 349 561.00 | 1 349 561.00 | |
BJ TOTAL (I) | 2 354 378.00 | 203 183.00 | 2 151 194.00 | 2 354 378.00 |
BX Customers and related accounts | 401 438.00 | 19 991.00 | 381 447.00 | 401 438.00 |
BZ Other receivables | 83 794.00 | 83 794.00 | 83 794.00 | |
CF Cash and cash equivalents | 24 586.00 | 24 586.00 | 24 586.00 | |
CH Prepaid expenses | 67 715.00 | 67 715.00 | 67 715.00 | |
CJ TOTAL (II) | 577 532.00 | 19 991.00 | 557 541.00 | 577 532.00 |
CO Grand total (0 to V) | 2 931 910.00 | 223 174.00 | 2 708 735.00 | 2 931 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 37 112.00 | 37 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | 6 050.00 | ||
DL TOTAL (I) | 65 162.00 | 65 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 071.00 | 414 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 985 420.00 | 985 420.00 | ||
DX Trade payables and related accounts | 1 001 755.00 | 1 001 755.00 | ||
DY Tax and social security liabilities | 138 934.00 | 138 934.00 | ||
EA Other liabilities | 103 394.00 | 103 394.00 | ||
EC TOTAL (IV) | 2 643 574.00 | 2 643 574.00 | ||
EE Grand total (I to V) | 2 708 735.00 | 2 708 735.00 | ||
EG Accrued income and payables due within one year | 2 643 574.00 | 2 643 574.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 20.00 | 20.00 | ||
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