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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SETEC CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Consolidated |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Consolidated |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SETEC CONSULTANTS |
| Siren | 412736639 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46443 |
| Management number | 1997B09056 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75583 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 825 000.00 | |||
BJ TOTAL (I) | 19 673 000.00 | |||
BX Customers and related accounts | 103 380 000.00 | |||
BZ Other receivables | 30 301 000.00 | |||
CF Cash and cash equivalents | 88 124 000.00 | |||
CJ TOTAL (II) | 373 780 000.00 | |||
CO Grand total (0 to V) | 393 453 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DL TOTAL (I) | 50 713 000.00 | 51 801 000.00 | 50 713 000.00 | |
DR TOTAL (IV) | 3 765 000.00 | 2 118 000.00 | 3 765 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 442 000.00 | 37 973 000.00 | 35 442 000.00 | |
DW Advances and down payments received on current orders | 150 762 000.00 | 183 053 000.00 | 150 762 000.00 | |
DX Trade payables and related accounts | 17 062 000.00 | 16 365 000.00 | 17 062 000.00 | |
EC TOTAL (IV) | 315 074 000.00 | 314 607 000.00 | 315 074 000.00 | |
EE Grand total (I to V) | 393 453 000.00 | 391 177 000.00 | 393 453 000.00 | |
P7 LIABILITIES - Retained Earnings | 23 901 000.00 | 22 651 000.00 | 23 901 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 256 594 000.00 | |||
FM Inventory production | -3 596 000.00 | |||
FQ Other income | 1 469 000.00 | |||
FR Total operating income (I) | 254 467 000.00 | |||
FW Other purchases and external expenses | 76 989 000.00 | |||
FX Taxes, duties, and similar payments | 7 431 000.00 | |||
GF Total Operating Expenses (II) | 237 855 000.00 | |||
GG - OPERATING RESULT (I - II) | 16 612 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 602 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 518 000.00 | 6 036 000.00 | 3 518 000.00 | |
R3 Income Statement - Technical Result | 2 742 000.00 | 2 777 000.00 | 2 742 000.00 | |
R4 Income statement - Result for the financial year | -91 000.00 | 446 000.00 | -91 000.00 | |
R5 Net income of consolidated companies | 15 940 000.00 | 16 859 000.00 | 15 940 000.00 | |
R6 Group Income (Consolidated Net Income) | 13 107 000.00 | 14 528 000.00 | 13 107 000.00 | |
R7 Share of minority interests (Non-group income) | 7 698 000.00 | 7 826 000.00 | 7 698 000.00 | |
R8 Net income, group share (parent company share) | 5 409 000.00 | 6 702 000.00 | 5 409 000.00 | |
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