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BALANCE SHEET (
2019-11-12)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20371 |
| Management number | 2015B01372 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 2 537.00 | 2 807.00 | 5 344.00 |
BD Other fixed assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 11 952.00 | 2 537.00 | 9 415.00 | 11 952.00 |
BV Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
BX Customers and related accounts | 337 960.00 | 6 520.00 | 331 440.00 | 337 960.00 |
BZ Other receivables | 302 744.00 | 302 744.00 | 302 744.00 | |
CF Cash and cash equivalents | 267 911.00 | 267 911.00 | 267 911.00 | |
CJ TOTAL (II) | 908 662.00 | 6 520.00 | 902 142.00 | 908 662.00 |
CO Grand total (0 to V) | 920 614.00 | 9 057.00 | 911 557.00 | 920 614.00 |
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) | 7 882.00 | 5 280.00 | 7 882.00 | |
DH Retained earnings | 75 267.00 | 100 329.00 | 75 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 448.00 | 52 041.00 | 171 448.00 | |
DL TOTAL (I) | 354 598.00 | 257 650.00 | 354 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 285.00 | 397.00 | |
DW Advances and down payments received on current orders | 798.00 | 294.00 | 798.00 | |
DX Trade payables and related accounts | 117 417.00 | 196 609.00 | 117 417.00 | |
DY Tax and social security liabilities | 429 278.00 | 518 948.00 | 429 278.00 | |
EA Other liabilities | 9 069.00 | 9 528.00 | 9 069.00 | |
EC TOTAL (IV) | 556 959.00 | 725 664.00 | 556 959.00 | |
EE Grand total (I to V) | 911 557.00 | 983 314.00 | 911 557.00 | |
EG Accrued income and payables due within one year | 556 959.00 | 725 664.00 | 556 959.00 | |
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