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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SETIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | SETIM |
| Siren | 398365718 |
| Closing | 2019-06-30 |
| Registry code | 7901 |
| Registration number | 5110 |
| Management number | 1994B00216 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 709.00 | 2 709.00 | 2 709.00 | |
AT Other tangible assets | 36 438.00 | 24 482.00 | 11 956.00 | 36 438.00 |
BH Other financial assets | 977.00 | 977.00 | 977.00 | |
BJ TOTAL (I) | 45 124.00 | 27 191.00 | 17 933.00 | 45 124.00 |
BX Customers and related accounts | 250 442.00 | 250 442.00 | 250 442.00 | |
BZ Other receivables | 11 131.00 | 11 131.00 | 11 131.00 | |
CF Cash and cash equivalents | 211 957.00 | 211 957.00 | 211 957.00 | |
CH Prepaid expenses | 6 051.00 | 6 051.00 | 6 051.00 | |
CJ TOTAL (II) | 479 580.00 | 479 580.00 | 479 580.00 | |
CO Grand total (0 to V) | 524 704.00 | 27 191.00 | 497 513.00 | 524 704.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 143 302.00 | 95 217.00 | 143 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 325.00 | 158 085.00 | 166 325.00 | |
DL TOTAL (I) | 318 427.00 | 262 102.00 | 318 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | 6 572.00 | 4 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 29 674.00 | 30 000.00 | |
DX Trade payables and related accounts | 20 699.00 | 26 750.00 | 20 699.00 | |
DY Tax and social security liabilities | 123 524.00 | 106 397.00 | 123 524.00 | |
EA Other liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 179 086.00 | 169 393.00 | 179 086.00 | |
EE Grand total (I to V) | 497 513.00 | 431 495.00 | 497 513.00 | |
EG Accrued income and payables due within one year | 177 565.00 | 4 078.00 | 177 565.00 | |
EI Including equity loans | 30 000.00 | 30 000.00 | ||
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