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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : SETOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Partially confidential | 2017-03-31 | Complete |
| Name | SETOP |
| Siren | 334982832 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 15368 |
| Management number | 1986B00135 |
| Activity code | 2829A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 CAVAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 305.00 | 73 883.00 | 422.00 | 74 305.00 |
AP Buildings | 129 782.00 | 123 374.00 | 6 409.00 | 129 782.00 |
AR Technical installations, industrial equipment and tools | 2 693 859.00 | 2 339 685.00 | 354 174.00 | 2 693 859.00 |
AT Other tangible assets | 184 080.00 | 135 937.00 | 48 143.00 | 184 080.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BJ TOTAL (I) | 3 089 228.00 | 2 672 879.00 | 416 349.00 | 3 089 228.00 |
BL Raw materials, supplies | 68 840.00 | 68 840.00 | 68 840.00 | |
BN Goods in progress | 40 973.00 | 40 973.00 | 40 973.00 | |
BX Customers and related accounts | 153 876.00 | 153 876.00 | 153 876.00 | |
BZ Other receivables | 50 091.00 | 50 091.00 | 50 091.00 | |
CF Cash and cash equivalents | 505 187.00 | 505 187.00 | 505 187.00 | |
CH Prepaid expenses | 14 895.00 | 14 895.00 | 14 895.00 | |
CJ TOTAL (II) | 833 862.00 | 833 862.00 | 833 862.00 | |
CO Grand total (0 to V) | 3 923 090.00 | 2 672 879.00 | 1 250 211.00 | 3 923 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | 255 000.00 | |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | 25 500.00 | |
DG Other reserves | 558 408.00 | 541 749.00 | 558 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 16 659.00 | 5 946.00 | |
DL TOTAL (I) | 844 854.00 | 838 908.00 | 844 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 246 105.00 | 234 140.00 | 246 105.00 | |
DX Trade payables and related accounts | 50 495.00 | 46 581.00 | 50 495.00 | |
DY Tax and social security liabilities | 97 426.00 | 91 350.00 | 97 426.00 | |
EA Other liabilities | 11 332.00 | 17 623.00 | 11 332.00 | |
EC TOTAL (IV) | 405 357.00 | 389 759.00 | 405 357.00 | |
EE Grand total (I to V) | 1 250 211.00 | 1 228 666.00 | 1 250 211.00 | |
EG Accrued income and payables due within one year | 389 759.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | |||
EI Including equity loans | 246 105.00 | 246 105.00 | ||
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