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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SUD INTERIM SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | SUD INTERIM SETE |
| Siren | 811001007 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17170 |
| Management number | 2015B01372 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 344.00 | 1 468.00 | 3 876.00 | 5 344.00 |
BD Other fixed assets | 4 944.00 | 4 944.00 | 4 944.00 | |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 11 496.00 | 1 468.00 | 10 028.00 | 11 496.00 |
BX Customers and related accounts | 533 436.00 | 6 543.00 | 526 894.00 | 533 436.00 |
BZ Other receivables | 247 511.00 | 247 511.00 | 247 511.00 | |
CF Cash and cash equivalents | 198 881.00 | 198 881.00 | 198 881.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 979 828.00 | 6 543.00 | 973 286.00 | 979 828.00 |
CO Grand total (0 to V) | 991 324.00 | 8 011.00 | 983 314.00 | 991 324.00 |
CP Shares due in less than one year | 1 208.00 | 1 208.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 280.00 | 946.00 | 5 280.00 | |
DH Retained earnings | 100 329.00 | 17 973.00 | 100 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 86 691.00 | 52 041.00 | |
DL TOTAL (I) | 257 650.00 | 205 609.00 | 257 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 272.00 | 285.00 | |
DW Advances and down payments received on current orders | 294.00 | 294.00 | ||
DX Trade payables and related accounts | 196 609.00 | 177 110.00 | 196 609.00 | |
DY Tax and social security liabilities | 518 948.00 | 451 342.00 | 518 948.00 | |
EA Other liabilities | 9 528.00 | 262.00 | 9 528.00 | |
EC TOTAL (IV) | 725 664.00 | 628 987.00 | 725 664.00 | |
EE Grand total (I to V) | 983 314.00 | 834 596.00 | 983 314.00 | |
EG Accrued income and payables due within one year | 725 664.00 | 628 987.00 | 725 664.00 | |
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