Financial statements Secans
Balance sheet data of SECANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 311 724,18 | 302 917,48 | 320 011,55 | 497 340,74 | 670 475,67 | 816 372,85 |
| A. Fixed assets | 16 261,41 | 13 926,74 | 3 047,21 | -1 297,24 | 0,00 | 0,00 |
| B. Current assets | 295 462,77 | 288 990,74 | 316 964,34 | 498 637,98 | 670 475,67 | 816 372,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 311 724,18 | 302 917,48 | 320 011,55 | 497 340,74 | 670 475,67 | 816 372,85 |
| A. Equity | 147 974,67 | 163 152,60 | 182 952,55 | 303 649,69 | 65 804,73 | 526 437,31 |
| B. Liabilities and provisions for liabilities | 163 749,51 | 139 764,88 | 137 059,00 | 193 691,05 | 604 670,94 | 289 935,54 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 139 764,88 | 137 059,00 | 193 691,05 | 187 109,97 | 273 135,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.