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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : SETCARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2020-02-04 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SETCARGO |
| Siren | 702021353 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2865 |
| Management number | 2002B04856 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 26 193.00 | 26 193.00 | 26 193.00 | |
BX Customers and related accounts | 6 128.00 | 6 128.00 | 6 128.00 | |
BZ Other receivables | 47 043.00 | 47 043.00 | 47 043.00 | |
CF Cash and cash equivalents | 6 811.00 | 6 811.00 | 6 811.00 | |
CJ TOTAL (II) | 59 982.00 | 6 128.00 | 53 854.00 | 59 982.00 |
CO Grand total (0 to V) | 86 175.00 | 32 321.00 | 53 854.00 | 86 175.00 |
CU Other investments | 18 293.00 | 18 293.00 | 18 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 534 940.00 | 534 940.00 | 534 940.00 | |
DG Other reserves | 52.00 | 52.00 | 52.00 | |
DH Retained earnings | -2 305 715.00 | -2 296 400.00 | -2 305 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899.00 | -9 315.00 | -11 899.00 | |
DL TOTAL (I) | -1 782 622.00 | -1 770 723.00 | -1 782 622.00 | |
DP Provisions for Risks | 215 296.00 | 215 297.00 | 215 296.00 | |
DR TOTAL (IV) | 215 296.00 | 215 297.00 | 215 296.00 | |
DX Trade payables and related accounts | 31 419.00 | 31 420.00 | 31 419.00 | |
DY Tax and social security liabilities | 19 247.00 | 19 248.00 | 19 247.00 | |
EA Other liabilities | 1 570 514.00 | 1 559 973.00 | 1 570 514.00 | |
EC TOTAL (IV) | 1 621 180.00 | 1 610 640.00 | 1 621 180.00 | |
EE Grand total (I to V) | 53 854.00 | 55 214.00 | 53 854.00 | |
EG Accrued income and payables due within one year | 1 621 180.00 | 1 621 180.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 683.00 | |||
GF Total Operating Expenses (II) | 1 683.00 | |||
GG - OPERATING RESULT (I - II) | -1 683.00 | |||
GR Interest and similar expenses | 10 215.00 | |||
GU Total financial expenses (VI) | 10 215.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898.00 | 9 315.00 | 11 898.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 898.00 | -9 315.00 | -11 898.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31.00 | 31.00 | 31.00 | |
VI Group and Associates | 1 550.00 | 1 550.00 | 1 550.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | 19.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 599.00 | 1 600.00 | |
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