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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SETTINERI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | SETTINERI FRERES |
| Siren | 524781036 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/009499 |
| Management number | 2010B04595 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 356.00 | 51 356.00 | 51 356.00 | |
AR Technical installations, industrial equipment and tools | 6 909.00 | 3 389.00 | 3 520.00 | 6 909.00 |
AT Other tangible assets | 25 350.00 | 13 941.00 | 11 410.00 | 25 350.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 87 215.00 | 17 330.00 | 69 885.00 | 87 215.00 |
BL Raw materials, supplies | 18 717.00 | 18 717.00 | 18 717.00 | |
BN Goods in progress | 7 808.00 | 7 808.00 | 7 808.00 | |
BX Customers and related accounts | 160 807.00 | 5 021.00 | 155 787.00 | 160 807.00 |
BZ Other receivables | 174 026.00 | 174 026.00 | 174 026.00 | |
CD Marketable securities | 30 021.00 | 651.00 | 29 370.00 | 30 021.00 |
CF Cash and cash equivalents | 143 935.00 | 143 935.00 | 143 935.00 | |
CH Prepaid expenses | 2 582.00 | 2 582.00 | 2 582.00 | |
CJ TOTAL (II) | 537 897.00 | 5 672.00 | 532 225.00 | 537 897.00 |
CO Grand total (0 to V) | 625 112.00 | 23 002.00 | 602 110.00 | 625 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 213 651.00 | 173 615.00 | 213 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 339.00 | 40 036.00 | 33 339.00 | |
DL TOTAL (I) | 274 490.00 | 241 151.00 | 274 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 509.00 | 1 122.00 | 45 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | 376.00 | 13 047.00 | |
DX Trade payables and related accounts | 109 342.00 | 50 127.00 | 109 342.00 | |
DY Tax and social security liabilities | 56 909.00 | 34 011.00 | 56 909.00 | |
EA Other liabilities | 102 814.00 | 2 973.00 | 102 814.00 | |
EC TOTAL (IV) | 327 620.00 | 88 609.00 | 327 620.00 | |
EE Grand total (I to V) | 602 110.00 | 329 760.00 | 602 110.00 | |
EG Accrued income and payables due within one year | 140 393.00 | 88 609.00 | 140 393.00 | |
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