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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SETIM SAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | SETIM SAV |
| Siren | 802824185 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/051434 |
| Management number | 2014B03263 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 756.00 | 5 654.00 | 1 101.00 | 6 756.00 |
AR Technical installations, industrial equipment and tools | 25 130.00 | 18 720.00 | 6 409.00 | 25 130.00 |
AT Other tangible assets | 40 845.00 | 35 959.00 | 4 886.00 | 40 845.00 |
BH Other financial assets | 42 440.00 | 42 440.00 | 42 440.00 | |
BJ TOTAL (I) | 115 171.00 | 60 334.00 | 54 836.00 | 115 171.00 |
BL Raw materials, supplies | 219 722.00 | 219 722.00 | 219 722.00 | |
BX Customers and related accounts | 1 115 749.00 | 1 115 749.00 | 1 115 749.00 | |
BZ Other receivables | 146 989.00 | 146 989.00 | 146 989.00 | |
CF Cash and cash equivalents | 72 925.00 | 72 925.00 | 72 925.00 | |
CH Prepaid expenses | 6 593.00 | 6 593.00 | 6 593.00 | |
CJ TOTAL (II) | 1 561 981.00 | 1 561 981.00 | 1 561 981.00 | |
CO Grand total (0 to V) | 1 677 152.00 | 60 334.00 | 1 616 817.00 | 1 677 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 96 884.00 | 43 522.00 | 96 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 407.00 | 53 362.00 | 39 407.00 | |
DL TOTAL (I) | 268 292.00 | 228 884.00 | 268 292.00 | |
DP Provisions for Risks | 6 500.00 | |||
DR TOTAL (IV) | 6 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 552 139.00 | 367 033.00 | 552 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 784.00 | 49 492.00 | 69 784.00 | |
DX Trade payables and related accounts | 353 556.00 | 251 256.00 | 353 556.00 | |
DY Tax and social security liabilities | 292 346.00 | 200 110.00 | 292 346.00 | |
EA Other liabilities | 77 675.00 | 148 444.00 | 77 675.00 | |
EB Prepaid income (2) | 3 024.00 | 3 024.00 | ||
EC TOTAL (IV) | 1 348 525.00 | 1 016 336.00 | 1 348 525.00 | |
EE Grand total (I to V) | 1 616 817.00 | 1 251 721.00 | 1 616 817.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 500.00 | 6 500.00 | 6 500.00 | |
7C Grand total | 6 500.00 | 6 500.00 | 6 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 784.00 | 69 784.00 | 69 784.00 | |
8B Suppliers and Related Accounts | 353 556.00 | 353 556.00 | 353 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 675.00 | 77 675.00 | 77 675.00 | |
8L Deferred income | 3 024.00 | 3 024.00 | 3 024.00 | |
VG Loans with a maturity of up to one year at origin | 552 139.00 | 552 139.00 | 552 139.00 | |
VQ Other Taxes, Duties, and Similar Debts | 292 346.00 | 292 346.00 | 292 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 773.00 | 1 269 333.00 | 42 440.00 | 1 311 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 525.00 | 1 348 525.00 | 1 348 525.00 | |
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